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Fund Accounting Manager

Robert Half

Anisa Henry is partnered with a growing venture capital investment firm seeking a Fund Accounting Manager to join its finance team. This role is responsible for overseeing the day-to-day fund accounting operations, financial reporting, cash management, investor reporting, and tax coordination across multiple investment vehicles. Reporting to senior finance leadership, the Fund Accounting Manager will play a critical role in ensuring accurate financial reporting, maintaining compliance with accounting standards, and supporting the firm's continued growth.This is a highly hands-on position suited for an experienced accounting professional who enjoys managing complex fund operations and working closely with internal stakeholders, investors, and external service providers. The ideal candidate will have strong technical accounting expertise, experience with private equity or venture capital fund structures, and the ability to thrive in a fast-paced, entrepreneurial environment.Why JoinOpportunity to join a growing investment management firm with a collaborative and entrepreneurial culture.High visibility role with direct exposure to senior leadership and fund operations.Broad responsibility across accounting, reporting, investor relations, and fund management activities.Chance to make a meaningful impact within an expanding organization focused on innovation and long-term growth.Schedule & FlexibilityHybrid and remote-friendly work environment.Local employees may work onsite as little as once per week, with flexibility to come in more often.Fully remote candidates are welcome, with travel accommodations provided for required onsite meetings.Occasional quarter-end close periods may require several consecutive days of in-person collaboration.Flexible scheduling, including the potential for a condensed workweek, while maintaining availability for key business needs and meetings.

Vacancy posted 4 days ago
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