Fund Accounting Manager

Mavi; Buenos Aires; Remote; ARS 185,448,000 - 278,173,000; Full time

Benefits offered by this job

Fully remote role

Cross-border contract management by MĀ

Career progression toward Controller

Job summary

MAVI is seeking a Fund Accounting Manager to own fund accounting and investor reporting for a US private equity or venture capital firm, working remotely from Argentina. You'll lead the area's people and day-to-day results, reporting to the Controller or VP of Finance, while staying hands-on during close or audits.

You will manage NAV, capital activity, investments, and investor reporting, lead audits and K-1s, develop the team, and design controls.

Qualifications

• 8+ years accounting experience.
• Experience leading accountants and owning reviews.
• Experience with private fund accounting, capital calls, and partner allocations.
• US GAAP or IFRS with exposure to US clients/entities.
• Experience with Allvue, Investran, eFront or QuickBooks Online.
• Strong written and spoken English.

Responsibilities

• Prepare NAV and capital accounts and partner allocations.
• Process capital calls and distributions, maintain waterfall.
• Record investment activity and fair value marks; reconcile to custodians.
• Prepare quarterly investor reports and support LP requests.
• Lead annual fund audits and K-1 process with tax advisors.
• Lead, review, and develop a team of accountants; set quality standards.
• Design and maintain controls and approval workflows; fix gaps before audits.

Skills

Accounting leadership

US GAAP/IFRS knowledge

Private fund accounting

GAAP software experience: Allvue/Inves

English communication

Education

Bachelor's degree in Accounting/Finance or related field

Tools

Allvue

Investran

eFront

QuickBooks Online

Job description

MAVI places experienced finance and accounting professionals into senior, high-ownership roles at high-growth US companies. Founded in 2023 and backed by a $4 million seed round led by Harlem Capital, MAVI was recently featured in TechCrunch.

Our professionals join in-house finance teams in full-time, long-term roles, not short-term projects. The companies we work with range from venture- and PE-backed businesses to public companies and CFO advisory firms, including Athena Club, MotherDuck, and Within.

The work centers on judgment. As AI takes over more transactional accounting, the people who review the output, question it, and own the result matter more than ever. MAVI professionals work alongside US finance leaders, using AI tools to do more and applying the judgment to catch what those tools get wrong. At one client, an AR dashboard now used across the organization was built almost entirely by MAVI talent.

We stay involved throughout, from role alignment and interview preparation to onboarding and long-term career development.

The Role

We are seeking a Fund Accounting Manager to own fund accounting and investor reporting at a US private equity or venture capital firm, working remotely from Argentina.

You will lead the area's people and its day-to-day results, reporting to the Controller or VP of Finance, while staying hands-on whenever the close or an audit needs it.

What You'll Own

• NAV and capital accounts. Prepare NAV, capital account statements, and partner allocations.
• Capital activity. Process capital calls and distributions, and keep the waterfall accurate.
• Investments. Record investment activity and fair value marks, and reconcile to custodians.
• Investor reporting. Prepare quarterly investor reports and support LP requests.
• Fund audits. Lead the annual fund audits and the K-1 process with tax advisors.
• The team. Lead, review, and develop a team of accountants, setting clear standards for quality and timeliness.
• Controls. Design and maintain the controls and approval workflows for your area, and fix gaps before an auditor finds them.

What We're Looking For

• 8+ years of accounting experience
• Experience leading accountants and owning the review of their work
• Experience with private fund accounting, capital calls, and partner allocations
• US GAAP experience, or strong Argentine GAAP (FACPCE) or IFRS experience with exposure to US clients or entities
• Experience with Allvue, Investran, eFront, or QuickBooks Online
• Strong written and spoken English for daily work with US teams
• Bachelor's degree in Accounting, Finance, or a related field, or an equivalent professional qualification

Preferred

• Experience with fund administrators and ASC 946
• Experience using AI tools in accounting workflows, with the judgment to review and correct AI-generated output

Who This Role Is For

An accounting manager who builds a team that closes cleanly without heroics, and who is as comfortable coaching an accountant as presenting to the CFO.

Why Join Through MAVI

• Own fund accounting and investor reporting for a US private equity or venture capital firm, working directly with US finance leadership
• Full-time, long-term placement, with MAVI handling cross-border contracts, compliance, and payroll
• USD-denominated compensation aligned with experience and scope
• Progress toward Assistant Controller and Controller opportunities through MAVI

Work Arrangement

This is a fully remote role with a single client company for the duration of the engagement. Full-time roles require a minimum of 4 hours of daily overlap with US Eastern Time (ET); part-time roles require a minimum of 2 hours.