Skip to main content
Tallo logoTallo logo

Fund Accounting Manager

Job

Taylor Root

Long Island City, NY (In Person)

$140,000 Salary, Full-Time

Posted 4 days ago (Updated 2 days ago) • Actively hiring

Expires 6/27/2026

Apply for this opportunity

This job application is on an outside website. Be sure to review the job posting there to verify it's the same.

Review key factors to help you decide if the role fits your goals.
How is this calculated?
Pay Growth
?
out of 5
Not enough data
Not enough info to score pay or growth
Job Security
?
out of 5
Not enough data
Calculating job security score...
Total Score
80
out of 100
Average of individual scores

Were these scores useful?

Skill Insights

Compare your current skills to what this opportunity needs—we'll show you what you already have and what could strengthen your application.

Job Description

Fund Accounting Manager at Taylor Root Fund Accounting Manager at Taylor Root in Long Island City, New York Posted in about 20 hours ago.
Type:
full-time
Job Description:
Fund Accounting Manager New York, New York- Hybrid $125,000-155,000 + bonus + equity We are seeking a Fund Accounting Manager to join the largest private capital fund administrators in the market. The platform administers in private capital across buyout, infrastructure, venture, credit, and hybrid fund strategies. The Manager will independently own day-to-day fund accounting and operations for an existing fund, interface directly with sponsor clients, and perform multi-level review of financial reports, capital events, and complex transactions. The role offers deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds.
Responsibilities :
Work closely with the Director and leadership managing daily fund operations Manage the operations and accounting of an existing fund independently Interface with and manage client relationships with limited senior oversight Review Limited Partnership Agreements and other governing documents, extract key economics, and document thorough summaries Manage and mentor accounting staff Oversee initial setup of client fund deliverables including capital calls, distributions, financial statements, waterfalls, and IRR calculations Perform thorough multi-level review of financial reports, capital events, and complex private equity transactions
Qualifications:
Bachelor's degree in Accounting 5+ years of relevant Private Equity Fund experience Sound knowledge of Investment Company Accounting under ASC 946 Working knowledge of fund economics including waterfalls and investor allocations IFRS and GAAP reporting experience for investment funds Prior fund administration platform experience is a plus