What are the responsibilities and job description for the Fund Accounting Manager position at SNI Financial?
SNI Financial has confidentially partnered with a high-growth financial services firm—one experiencing exponential revenue expansion—to hire a Fund Accounting Manager. If you want to be deeply involved in fund operations, this role offers it all: financial reporting, cash management, investor communications, audit support, and hands-on exposure to complex alternative investment products.
You’ll work closely with senior leaders and join a firm that invests heavily in career development and consistently promotes strong performers into leadership roles. This is a great opportunity for anyone coming form public accounting supporting primarily FUND/Investment clients looking to make a transition into industry!
The Role in Brief...
- Direct the full financial close cycle
- Oversee and reconcile work with the Fund Administrator
- Manage investor communications, capital activity, and reporting
- Lead audit coordination and respond to auditor inquiries
- Support compliance filings, valuations, and expense analysis
What We’re Looking For...
- At 5-7 years across public accounting (within fund/investment), fund accounting, or PE/investment management
- Deep technical expertise in fund accounting and alternative investment structures
- CPA HIGHLY preferred
- Highly proficient in Excel with strong analytical and communication skills
Why Join?
- INCREDIBLE Benefits
- 401K: match up to 8% total
- Unlimited vacation
- Proven career growth based on service/performance NOT open positions!
Compensation: $155-170K total comp GUARANATEED (depending on experience)
If you’re looking for a role with impact, growth, and incredible benefits, this is one to consider!
📩 Apply today or connect with me directly at stefanie.suber@snifinancial.com
Salary : $155,000 - $170,000