Accounting Manager
38 minutes ago
A leading
technology investment firm
is seeking a
Fund & Management Company Accounting Manager
to join its growing finance team. This is a high-impact opportunity for an experienced accounting professional to take ownership across both
management company operations and fund accounting
, while helping scale financial infrastructure in a dynamic investment environment.
Management Company Accounting
- Own day-to-day accounting operations including GL, AP, cash management, and expense processing
- Lead monthly & quarterly close and prepare financial statements
- Own budgeting, forecasting & quarterly variance analysis
- Drive automation and process improvements across multiple entities
- Coordinate year-end filings and manage 1099s
- Prepare PBC schedules and support tax & K-1 review
- Evaluate and implement accounting & FP&A systems and workflow enhancements
Fund Accounting & Reporting
- Maintain fund ledgers including capital calls, distributions, contributions & investment activity
- Prepare monthly/quarterly fund financials & NAV packages
- Act as a primary contact with fund administrators
- Support audit, tax & investor reporting processes
- Partner with auditors, tax advisors & internal stakeholders
- Assist with valuation analysis and portfolio performance metrics
Keys
- 5+ years of accounting experience ideally coming from another fund
- Highly organized and strong attention to detail
- Superb verbal and written communication skills a must
- Ability to work in a fast-paced, highly collaborative environment
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