Manager, Fund Accounting - Private Assets
The Citco Group • Jersey City, NJ • Full Time
Posted on Thu, Oct 1, 2026
About Citco The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. For more information about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. As a core member of our Private Assets team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
More live accounting_manager roles
- Accounting Manager - Michels Canada at Michels Corporation — Nisku, Alberta
- Client Advisory Services (Cas) Accounting Manager (Construction & Real Estate) at Mowery & Schoenfeld — Lincolnshire, United States
- Client Advisory Services (Cas) Accounting Manager (Post-Close Acquisition Expertise) at Mowery & Schoenfeld — Lincolnshire, United States
- Manager Ii, Accounting at Samsara (Remote)
- Accounting Manager at Zinpro — Eden Prairie, MN
- Manager, Operations Accounting And Reporting at Beedie — Burnaby, BC
- International Accounting Manager, Apac at Anthropic — Singapore
- Assistant Manager - Fund Accounting at Apex Group — Munsbach
- Assistant Accounting Manager | Lexus Of Wilmington at MileOne Autogroup — Wilmington, DE
- Accounting Manager (Interim) at Semios — Vancouver, British Columbia, Canada
- Talent Manager (Contract Finance & Accounting) at Robert Half — Oakland, California, United States
- Accounting Manager at Foundation Software — Strongsville, OH, US
- Accounting Manager at Delta Dental Of Idaho — Boise, Idaho, US
- Manager Financial Accounting at Colliers International EMEA — Amsterdam, North Holland, Netherlands
- Accounting Manager at Alo Yoga — Commerce, California, United States
- Accounting Manager - Operational Finance - Office at Turner Construction Company — Cleveland, OH, United States
- Accounting Manager, Operational Finance at Turner Construction Company — Cleveland, OH, US
- Accounting Manager - Operational Finance at Turner Construction Company — Cleveland, Ohio, US
- Accounting Manager at Budderfly — Shelton, Connecticut, US
- Manager Accounting & Reporting Advisory at PricewaterhouseCoopers — Amsterdam, Netherlands
- Accounting Manager at Daisy Brand — Dallas, TX, US
- Accounting Manager at AIP Connect — Mississauga, Ontario, Canada
- Mortgage Accounting Manager at Central Pacific Bank — Honolulu, Hawaii, United States
- Construction Accounting Manager at Howland Company — Boston, Massachusetts, United States
- Manager - Operations Accounting at Kilroy Realty — Los Angeles, California, United States
- Manager, Accounting at Fastly — San Francisco, California, United States
- Accounting Manager at CargoSprint (Remote)
- Manager, Accounting at Saskatchewan Crop Insurance Corporation (Remote)
- Manager, Assurance and Accounting at Experienced Career — Sudbury, ON, Canada
- Manager, Assurance and Accounting (Northeastern Ontario) at Experienced Career — Sudbury, Ontario, Canada
- Accounting Manager at Gleeds — Atlanta, Georgia, United States
- Accounting Manager at Goede, DeBoest & Cross — Naples, Florida, United States
- Accounting Manager at Clera — San Leandro, California, United States
- Manager, Patient Accounting at Chesapeake Regional Healthcare — Chesapeake, Virginia, United States
- Accounting Manager - Payroll & General Ledger Operations at Paradigm Max Q — Stafford, Virginia, United States
What the data says about this job
- Advertised pay for Accounting Manager in Greater New York: a median of $115,000 across 271 priced postings. Explore the market
- 1% of The Citco Group's 132 tracked postings are more than six months old. Posting hygiene
Measured from employers' own postings and public filings. How we measure