Interim Chief Financial Officer (CFO), Fund Accounting

Interim Chief Financial Officer (CFO), Fund Accounting

About the Company

Dynamic provider of finance, accounting & tax services for small to mid-sized businesses

Industry
Accounting

Type
Privately Held

Founded
1994

Employees
51-200

Specialties

• providing executives with financial clarity
• cost-effective and scalable financial infrastructure
• timely
• accurate
• and meaningful financial information and guidance
• and finance as a service

About the Role

The Company is seeking a senior fund finance leader to oversee fund accounting and provide controller- to CFO-level guidance. Responsibilities include managing fund reporting, closes, investor allocations, capital activity, administrator relationships, fund launches, system conversions, and annual audits. The role also supports acquisition due diligence and portfolio company integration, including financial reporting, cash forecasting, and government-contracting finance where applicable. The successful candidate will advise fund principals, strengthen controls, develop accounting teams, and improve workflows through automation. Candidates should have at least 15 years of accounting and finance experience, including eight or more years in fund accounting, fund finance, or investor accounting for pooled investment vehicles. Required experience includes leading a fund finance function, managing allocations and capital activity, working with fund administrators and external auditors, launching funds, converting accounting systems, and supervising accountants. A CPA license is strongly preferred; an MBA is also valued. Knowledge of investment company accounting under US GAAP, acquisition accounting, government-contracting requirements, and the ability to communicate clearly with investors and other stakeholders are additional strengths.

Hiring Manager Title
Chief Executive Officer (CEO)

Functions

• Finance