Fund Accounting Manager

A growing fund administrator is seeking a Fund Accounting Manager to join its expanding private equity team. This individual will oversee day-to-day fund accounting operations for a portfolio of private equity clients and serve as a key point of contact for both internal teams and external stakeholders. The role offers strong exposure to fund operations, client interaction, process improvement initiatives, and team leadership within a collaborative, fast-paced environment.

• Manage the monthly, quarterly, and annual close process for multiple private equity funds and related entities
• Review capital calls, distributions, management fees, carried interest allocations, and investor allocations
• Prepare and review financial statements in accordance with U.S. GAAP
• Oversee NAV calculations and partner capital account reporting
• Coordinate with auditors, tax providers, custodians, and client service teams during audits and year-end reporting cycles
• Serve as the primary point of contact for assigned clients and provide timely responses to investor and client inquiries
• Review work prepared by fund accountants and senior fund accountants, providing mentorship and technical guidance
• Assist with onboarding new clients, fund launches, and operational transitions
• Identify opportunities for process improvement, automation, and enhanced controls
• Ensure compliance with internal policies, procedures, and reporting deadlines

• Bachelor’s degree in Accounting, Finance, or related field
• 5+ years of fund accounting experience within private equity, hedge funds, real estate funds, or fund administration
• Prior experience managing or reviewing staff preferred
• Strong understanding of private equity structures, waterfall calculations, and investor reporting
• Experience preparing or reviewing financial statements under U.S. GAAP
• Proficiency with Excel and fund accounting systems such as Investran, Geneva, Allvue, or similar platforms
• Strong communication skills with the ability to manage multiple client relationships
• Detail-oriented with the ability to thrive in a deadline-driven environment

• Opportunity to join a rapidly growing organization with strong career advancement potential
• Exposure to a diverse portfolio of private equity clients and complex fund structures
• Collaborative, entrepreneurial culture with direct visibility to senior leadership
• Competitive compensation package including bonus and benefits
• Hybrid work flexibility and strong work-life balance relative to industry standards