Senior Manager, Fund Accounting

Behind every investment is a finance team making sure the numbers, reporting, and fund operations hold together. A venture capital fund is seeking a Senior Manager of Fund Accounting to take ownership of that work across its investment partnerships.

This remote opportunity is suited to an experienced fund accounting professional who enjoys working independently, tackling complex transactions, and turning detailed financial information into clear, reliable reporting.

Own the reporting cycle. Manage quarterly and annual fund closes, review financial statements and partner capital accounts, and deliver accurate reporting within established deadlines.

Oversee fund activity. Review investment purchases and exits, capital calls, distributions, management fees, and partnership allocations. Apply fund terms consistently across entities.

Manage external relationships. Coordinate with fund administrators, auditors, and tax providers. Review their work, resolve discrepancies, and keep deliverables moving.

Support investment and investor needs. Maintain investment schedules, support valuation documentation, and prepare financial information for investor inquiries and due diligence requests.

Improve how the work gets done. Identify opportunities to simplify reconciliations, strengthen controls, and build more efficient accounting and reporting processes.

• Progressive experience in venture capital or private equity fund accounting, including ownership of closes and review of financial reporting.
• Background at an investment firm, fund administrator, or public accounting firm serving private investment funds.
• Strong working knowledge of U.S. GAAP, investment partnership structures, and partnership allocations.
• Ability to interpret limited partnership agreements and research accounting questions.
• Strong Excel skills and comfort working across accounting systems and reporting tools.
• Clear communication, sound judgment, and dependable follow-through in a remote environment.
• Bachelor's degree in accounting, finance, or a related discipline; CPA preferred.