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. #J-18808-Ljbffr