Fund Accounting Manager

Fund Accounting Manager Overview

• The Fund Accounting Manager oversees investment accounting, treasury, and reporting functions for a diversified portfolio managed by the client.
• This role involves direct collaboration with senior leadership, ensuring accurate financial reporting and strategic support.
• Lead a team, including mentoring and developing staff, to maintain high standards of accounting practices.
• Shape the department's structure, tools, and standards to align with organizational growth and objectives.
• Enjoy excellent work-life balance, team-building events, and Friday team lunches in a collaborative environment.
• Work in a fully on-site role, contributing to a close-knit and dynamic office culture.
• Benefit from competitive compensation, including bonuses, health insurance, and retirement contributions.
• Join an organization that values professional growth, integrity, and collaboration.

Fund Accounting Manager Key Responsibilities & Duties

• Lead day-to-day investment accounting and reporting across diverse financial entities and investment vehicles.
• Review financial statements, NAV packages, and performance reports for accuracy and completeness.
• Manage treasury functions, including cash flow projections, funding coordination, and banking relationships.
• Oversee accounts payable processes and vendor management using accounting platforms like Bill.com.
• Monitor fund and portfolio performance, providing insights and reporting to senior leadership.
• Develop and maintain internal controls, workflows, and reporting standards for the department.
• Supervise and mentor staff, fostering professional growth and cross-training redundancy.
• Coordinate with external service providers, ensuring quality and compliance with deliverable standards.
• Support audits, tax reporting, and due diligence for prospective investments and organizational initiatives.

Fund Accounting Manager Job Requirements

• Bachelor's degree in Accounting, Finance, or related field is required.
• Minimum of 10 years of experience in financial accounting, audit, or tax, with 5+ years in fund accounting.
• Supervisory experience managing and developing staff is essential.
• Expertise in partnership accounting and alternative investments is highly preferred.
• Advanced proficiency in Excel and QuickBooks Online is required; experience with Arch, Formidium, and Bill.com is valuable.
• Treasury experience, including cash management and wire processing, is strongly preferred.
• CPA certification is a plus but not mandatory.
• Strong attention to detail, organizational skills, and ability to manage competing deadlines.
• Commitment to fostering a collaborative and accountable team environment.