Fund Accounting Manager

• Prepare and review investment company financial statements, footnotes, and supporting schedules in compliance with regulatory requirements
• Compile and deliver financial data for fund prospectuses and shareholder reports
• Ensure accuracy of daily, monthly, and quarterly NAV calculations and related accounting records
• Maintain GAAP‑compliant accounting policies and procedures related to registered funds
• Coordinate with independent auditors during annual audits, providing supporting documentation and responding to audit inquiries
• Ensure compliance with SEC, GAAP, and industry regulations applicable to registered investment companies
• Manage timelines for deliverables and meet tight client deadlines with precision and organization
• Communicate proactively with clients, fund administrators, and internal teams to ensure timely resolution of issues
• Provide subject matter expertise and guidance to internal and external stakeholders
• Support process improvements designed to streamline reporting workflows and increase efficiency
• Assist in managing relationships with third‑party service providers, including fund administrators and custodians
• Oversee junior staff or team members where applicable, supporting development and quality control

• Bachelor’s degree in Accounting with an active CPA license (is a plus)
• 5–6 years of practical work experience in fund accounting, public accounting, or a related investment accounting field
• Big 4 public accounting experience is a plus
• Prior experience working with a registered investment company (fund administrator or investment adviser)
• Strong ability to prepare investment company financial statements and supporting schedules for prospectuses
• Proven ability to manage time effectively and meet strict reporting deadlines
• Strong written and oral communication skills, with the ability to translate technical information clearly
• High attention to detail and a demonstrated ability to multi‑task in a deadline‑driven environment

Big 4 public accounting experience

• medical
• vision
• dental
• life and disability insurance
• 401(k) plan