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.