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We’re seeking an experienced Accounting Manager to support both management company and fund accounting operations. This role is ideal for a detail-oriented professional who thrives in a dynamic environment and can balance accurate financial reporting with strategic business support. You’ll report directly to the Head of Finance and play a critical role in maintaining strong accounting controls, driving process improvements, and partnering across teams.
Job Responsibility:
Oversee day-to-day management company accounting, including GL, AP, and expense processing
Lead monthly/quarterly close and prepare financial statements, budgets, and variance analyses
Manage allocations across entities and coordinate tax filings and Form 1099 issuance
Maintain fund accounting ledgers, including capital calls, distributions, and investment transactions
Prepare fund financial statements and NAV packages
liaise with fund administrators
Support audits, tax filings, and investor reporting processes
Drive process improvements and implement system enhancements
Requirements:
Bachelor’s degree in Accounting, Finance, or related field
CPA a plus
5+ years of progressive accounting experience, ideally in a fund environment
Strong understanding of GAAP, partnership accounting, and fund structures
Proficiency with QuickBooks, Excel
experience with Investran or similar tools a plus
Highly organized, detail-oriented, and able to manage competing priorities
Excellent verbal and written communication skills
What we offer:
medical, vision, dental, and life and disability insurance