Fund Accounting Manager

We are seeking an experienced Fund Accounting Manager to oversee the accounting, financial reporting, and day-to-day operations for a portfolio of investment funds. This individual will take ownership of the fund accounting process, manage key reporting deadlines, review complex accounting activity, and serve as a primary point of contact for internal stakeholders, investors, auditors, and third-party service providers.

The ideal candidate will bring strong technical accounting knowledge, direct fund accounting experience, and the ability to lead and develop a team in a fast-paced financial services environment.

Key Responsibilities

• Manage the monthly, quarterly, and annual accounting close processes for multiple investment funds and related entities.
• Review financial statements, NAV calculations, account reconciliations, journal entries, and supporting schedules.
• Oversee accounting for capital calls, distributions, management fees, investment activity, and investor allocations.
• Review partnership and fund-level accounting to ensure accurate allocation of income, expenses, gains, and losses.
• Manage preparation of investor reporting, capital account statements, and other fund reporting packages.
• Ensure financial reporting is completed accurately and in accordance with U.S. GAAP and applicable fund agreements.
• Review cash activity, investment reconciliations, and general ledger accounts.
• Coordinate annual audits and tax reporting requirements with external auditors and tax providers.
• Partner with investment, operations, treasury, compliance, and finance teams on fund-related activity.
• Manage relationships with third-party fund administrators and other external service providers.
• Review work completed by Senior Fund Accountants and Fund Accountants and provide technical guidance as needed.
• Mentor and develop accounting staff while helping prioritize workloads and reporting deadlines.
• Maintain appropriate internal controls and identify opportunities to improve accounting processes and reporting.
• Assist with new fund launches, entity formations, system implementations, and other special projects.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related discipline.
• 5–8+ years of progressive accounting experience, preferably within financial services, investment management, private equity, private credit, hedge funds, or alternative investments.
• Strong hands-on experience with fund accounting and financial reporting.
• Previous experience reviewing the work of junior accountants and/or supervising accounting staff.
• Strong knowledge of U.S. GAAP, partnership accounting, and investment accounting.
• Experience with capital calls, distributions, investor allocations, management fees, and NAV calculations.
• Experience supporting external audits and working with tax and fund administration providers.
• Advanced Microsoft Excel skills.
• Experience with systems such as Investran, Allvue, eFront, Geneva, Juniper Square, or similar fund accounting platforms is preferred.
• CPA, MBA, or other relevant professional designation is a plus.

Benefits:

Medical, dental, and vision insurance

401(k) plan with employer match

Paid holidays

3 weeks PTO

Paid sick leave

Life and disability insurance

Equal Opportunity Employer/Veterans/Disabled

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The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act

• Los Angeles City Fair Chance Ordinance

• Los Angeles County Fair Chance Ordinance for Employers

• San Francisco Fair Chance Ordinance