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We’re looking for an experienced Accounting Manager to support both management company and fund accounting operations. This role is perfect for a detail‑driven professional who thrives in a fast‑paced environment and enjoys balancing hands‑on accounting with strategic financial support. Reporting directly to the Head of Finance, you’ll play a key role in maintaining strong accounting controls, enhancing processes, and partnering across teams to support the firm’s growth.
Job Responsibility:
Manage day‑to‑day management company accounting, including GL, AP, and expense processing
Lead monthly and quarterly close
prepare financial statements, budgets, and variance analyses
Oversee entity allocations and coordinate tax filings and Form 1099 issuance
Maintain fund accounting ledgers—capital calls, distributions, investment activity, and more
Prepare fund financial statements and NAV packages
serve as a key contact for fund administrators
Support financial audits, tax processes, and investor reporting
Identify opportunities for process improvements and contribute to system enhancements
Requirements:
Bachelor’s degree in Accounting, Finance, or a related field
CPA preferred but not required
5+ years of progressive accounting experience, ideally within a fund or investment environment
Strong knowledge of GAAP, partnership accounting, and fund structures
Proficiency in QuickBooks and Excel
experience with Investran or similar systems is a plus
Highly organized, detail‑oriented, and able to manage multiple priorities effectively
Excellent written and verbal communication skills
Nice to have:
Experience with Investran or similar systems is a plus
What we offer:
medical, vision, dental, and life and disability insurance