Fund Accounting Manager

• Join a growing, modern finance organization supporting sophisticated fund managers and investment teams.
• Take ownership of complex fund accounting while leading and developing a small team.
• Work directly with GPs, investment professionals, and institutional stakeholders in a highly visible role.
• Gain exposure to multiple fund structures across private equity, real estate, venture capital, and credit.
• Help shape smarter, technology-enabled finance processes using modern AI tools and automation.
• Enjoy a strong base compensation package plus bonus opportunity and meaningful long-term growth potential.

This is an in-person opportunity based in Provo, Utah, ideal for someone who enjoys working closely with a collaborative team and having direct impact on the business.

Candidates must have 3+ years of directly relevant fund accounting or fund administration experience and prior supervisory or management experience, including responsibility for at least one team member.

Confidential Employer. We are a modern finance and fund administration organization providing high-touch accounting, reporting, and financial leadership to fund managers, founders, and investment professionals. Our team combines experienced financial judgment with advanced technology to deliver accurate, timely, and highly responsive service.

• Own fund accounting and reporting across multiple investment vehicles and client relationships.
• Manage complex allocations, capital activity, waterfalls, and investor capital accounts.
• Interpret LPAs, side letters, and unique investment terms and translate them into accurate calculations and reporting.
• Perform and review fund-to-GP reconciliations, intercompany balances, and related accounting activity.
• Prepare quarterly capital account statements and support annual financial statement preparation.
• Coordinate closely with external auditors and support year-end audit processes.
• Review team members' work, provide guidance, and help strengthen accounting processes and controls.
• Communicate directly and professionally with GPs, investment teams, and institutional investors.
• Manage multiple clients, deadlines, and priorities while maintaining exceptional accuracy.
• Use advanced Excel and modern technology, including AI-enabled tools and workflows, to improve efficiency and insight.

• 3+ years of fund accounting or fund administration experience.
• Experience with in private equity, real estate, venture capital, credit, or similar private investment structures.
• Prior experience supervising or managing at least one team member.
• Strong understanding of fund structures, capital accounts, allocations, waterfalls, reconciliations, and financial reporting.
• Experience interpreting LPAs, side letters, and complex deal terms.
• Advanced Excel skills.
• Strong client-facing communication and organizational skills.
• CPA or active progress toward CPA licensure preferred.
• Interest in learning and applying AI and automation tools within accounting workflows.

• High-impact role with direct exposure to sophisticated clients and investment professionals.
• Opportunity to lead people while remaining hands-on with technically interesting accounting work.
• Modern, technology-forward environment that values better ways of working.
• Strong opportunity for professional growth as the organization continues to scale.
• Collaborative team where accuracy, responsiveness, ownership, and professional judgment are valued.