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Lead Fund Accounting Manager, Alternatives; Hybrid

Job in Oaks, Montgomery County, Pennsylvania, 19456, USA
Listing for: Russell Tobin
Full Time position
Listed on 2026-10-06
Job specializations:
  • Accounting
    Accounting Manager, Financial Compliance, Accounting & Finance
  • Management
Salary/Wage Range or Industry Benchmark: 100000 - 120000 USD Yearly USD 100000.00 120000.00 YEAR
Job Description & How to Apply Below
Position: Lead Fund Accounting Manager, Alternatives (Hybrid)
Location: Oaks

Russell Tobin in Oaks, PA is seeking a Fund Accounting Manager - Alternative Investments to lead offshore and domestic fund accounting and administration for our clients. The role combines client oversight with team leadership in a hybrid environment (potential for remote).

Compensation is $100,000–$120,000 base plus a $5,000 bonus, with 5+ years in fund services and alt investments preferred. You will oversee month-end valuations, audits, AML compliance, and client deliverables while developing

We would love to welcome a new Lead Fund Accounting Manager, Alternatives (Hybrid) to our team in Oaks, PA, United States.

The Lead Fund Accounting Manager, Alternatives (Hybrid) position in the Finance field is open for applications.

We have an opening for a Lead Fund Accounting Manager, Alternatives (Hybrid) in Oaks, PA, United States within Finance.

This role, Lead Fund Accounting Manager, Alternatives (Hybrid) at Russell Tobin, could be your next career step.

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