Accounting Manager

This role sits at the center of the firm's flagship fund, with direct exposure to fund accounting and financial reporting for a highly active investment vehicle. The team handles a high volume of transactions each quarter and manages all capital contributions and distributions in-house. They're looking for someone with solid fund accounting chops, sharp attention to detail, and the ability to stay organized in a fast-moving, transaction-heavy environment.

Work-life balance is strong here: 35-40 hours per week outside of quarter-end and year-end, a close-knit team, and competitive pay.

Responsibilities:

• Lead the preparation and review of fund-level financial statements, NAV calculations, and capital account statements
• Own the month-end, quarter-end, and year-end close process
• Review and sign off on capital calls, distributions, and investor allocations
• Keep the fund compliant with partnership agreements, PPMs, and relevant accounting standards
• Serve as the point of contact for external auditors, tax preparers, and fund administrators on audits, K-1s, and regulatory filings
• Supervise and develop fund accounting staff, reviewing their work for accuracy
• Build out and refine internal controls, accounting policies, and documentation
• Jump into ad hoc projects, including system implementations and process improvements

Requirements:

• CPA required
• 5-8 years of experience preferably with public accounting and Fund Accounting Experience