Fund Accounting & Operations Manager

A fast-growing investment management firm is seeking a Fund Accounting & Operations Manager to join its expanding back-office team in Columbus, Ohio. This is a unique opportunity to gain broad exposure across fund accounting, operations, investor reporting, treasury, and new fund launches while working closely with senior leadership at a highly collaborative firm. Company Information A rapidly growing alternative investment firm with over $2.5 billion in AUM is seeking a Fund Accounting & Operations Manager to support the continued expansion of its hedge fund and private markets platform. Job Description Assist with month and quarter-end NAV reconciliation processes, including investor allocations, statements, fee calculations, and expense accruals Support preparation and review of financial statements alongside fund administrators and external auditors Assist with annual tax return processes, including K-1 coordination and delivery Support trade allocation, settlements, PnL and exposure reporting, and treasury functions related to capital calls and distributions Manage cash and position reconciliations and trade affirmations with outsourced providers Liaise with fund administrators, brokers, counterparties, and OMS/PMS vendors on portfolio and trade-related matters Assist with expense management, budgeting, invoice tracking, and reconciliation across management company and fund entities Support regulatory filings, including 13F, Form PF, and Form ADV Participate in launches of new funds and SPVs, including account openings and operational setup Respond to ad hoc investor inquiries regarding capital statements, tax documents, and reporting Assist with management company financials and vendor management Identify and implement operational and accounting process improvements as the firm scales Requirements / Qualifications Bachelor’s degree with strong academic performance 5+ years of relevant experience within hedge funds, private equity, fund administration, or public accounting environments Experience with fund accounting, investor reporting, or trade operations Exposure to cash management, settlements, capital calls, drawdowns, SPVs, or outsourced controller/advisory work preferred Strong Microsoft Excel skills; experience with Enfusion or similar portfolio accounting systems is a plus Experience supporting financial statements and audit processes Ability to multitask and work effectively in a fast-paced environment Highly detail-oriented with strong organizational and communication skills Self-starter with intellectual curiosity and a process improvement mindset CPA preferred but not required #J-18808-Ljbffr Mission Staffing