Senior Fund Accounting Manager

SNI Financial has confidentially partnered with a high-growth financial services firm—one experiencing exponential revenue expansion—to hire a Fund Accounting Manager . If you want to be deeply involved in fund operations, this role offers it all: financial reporting, cash management, investor communications, audit support, and hands‑on exposure to complex alternative investment products. You’ll work closely with senior leaders and join a firm that invests heavily in career development and consistently promotes strong performers into leadership roles. This is a great opportunity for anyone coming from public accounting supporting primarily FUND/Investment clients looking to make a transition into industry! Role in Brief Direct the full financial close cycle Oversee and reconcile work with the Fund Administrator Manage investor communications, capital activity, and reporting Lead audit coordination and respond to auditor inquiries Support compliance filings, valuations, and expense analysis What We’re Looking For At least 5-7+ years across public accounting (within fund/investment), fund accounting, or PE/investment management Deep technical expertise in fund accounting and alternative investment structures CPA HIGHLY preferred Highly proficient in Excel with strong analytical and communication skills Why Join? 401K: match up to 8% total Unlimited vacation Proven career growth based on service/performance NOT open positions! Compensation $155-170K total comp GUARANATEED if s a Senior up to $200k+ (depending on experience) If you’re looking for a role with impact, growth, and incredible benefits, this is one to consider! Apply today or connect with me directly at View email address on click.appcast.io #J-18808-Ljbffr SNI Financial