Accounting Manager

Overview

Join a VC-backed AI-infused fund admin startup. The team is constructed of industry A-players, and has a backlog of prospects asking to become paying clients. Lead an accounting team in a hands-on, highly technical + highly strategic manner as the firm pioneers the next frontier in fund administration services.

• Team >
  Best of the Best:
  Is the 'A-player' list of professionals from the same industry it is selling to. Founder is well-known and heavily respected by industry decision-makers.
• Positioned for Success:
  The company is backed by a globally leading VC, and has a backlog of new clients requesting to transition to the team's fund admin platform.
• Hands-on & Innovative Role:
  While leveraging cutting-edge AI for fund admin... Remain deeply involved in day-to-day accounting, ensuring true domain expertise is infused into your team and your strategic client partnerships.

• Hands-On Private Markets Accounting Expertise:
  Deep technical accounting skills in venture, growth, and private equity funds to tackle complex fund workflows and deliver immediate impact on client service.
• Strong Ownership & Team Leadership: A hands-on leader who leads by example, actively develops the team, and drives process innovation and maturity in a fast-paced startup environment where accountability is key.
• On-Site Presence & Cultural Fit:
  Willingness to work on-site in NYC at least 3 days a week, embracing a culture of transparency, continuous feedback, and cross-team collaboration.

• Oversee Fund Accounting Ops:
  Manage day-to-day fund accounting activities including financial statement prep, capital calls, distributions, and ensuring accuracy in waterfall calculations aligned with LPAs.
• Lead and Develop Accounting Team:
  Supervise and mentor staff accountants, fostering a culture of excellence and continuous improvement while driving recruitment and training efforts.
• Client Partnership:
  Act as a trusted advisor to clients, handling inquiries, delivering strategic insights, and ensuring high-touch service delivery.
• Drive Process Improvements + Tech Adoption:
  Work closely with product and tech teams to spot automation opportunities, streamline workflows, and boost data accuracy using AI-powered solutions.
• Ensure Compliance & Control adherence:
  Uphold strict compliance with regulatory, tax, audit, and internal control standards, including SOC 1 and SOC 2, to protect data integrity and operational reliability.

$100,000 - $125,000 a year

#1368 #Exponent Partners