More jobs:
Controller, Finance & Banking, Accounting Manager
Job in
Huntington Beach, Orange County, California, 92649, USA
Listed on 2026-03-03
Listing for:
Conexus
Full Time
position Listed on 2026-03-03
Job specializations:
-
Finance & Banking
Accounting Manager, CFO -
Accounting
Accounting Manager
Job Description & How to Apply Below
Core Responsibilities
- Own accounting and financial reporting for the full fund complex, including multiple blocker entities, aggregator vehicles, and investor-specific vehicles, operating as an integrated structure
- Lead management company accounting, including expense allocations, budgeting, and financial reporting
- Manage and review work performed by the fund administrator, ensuring accurate NAVs, capital activity, and investor reporting
- Supervise and develop a small accounting team, establishing review standards and scalable processes
- Oversee NAV calculations, capital calls and distributions, fee calculations, and waterfalls
- Coordinate audits, tax filings, and regulatory reporting with external auditors, tax advisors, and legal counsel
- Maintain accounting policies, internal controls, and documentation appropriate for a growing private fund platform
- Partner with senior leadership and the investment team on fund operations, deal activity, and new vehicle launches
- Drive process improvements and systems enhancements as the firm scales
- 8+ years of accounting experience with foundation in public accounting
- Significant experience in private fund accounting, ideally within private credit or complex alternative structures
- Proven ability to manage fund administrators and review outsourced work
- Comfortable operating in a lean, emerging manager environment
- CPA preferred
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