AI-Driven Fund Accounting Manager (Leadership)

Jack & Jill; New York (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

Formulary Financial, Inc. in New York City seeks an Accounting Manager to lead end-to-end fund administration for private markets and guide complex waterfall distributions and LP reporting.

You will manage a team of staff accountants, mentoring and coordinating daily operations while collaborating with product teams to automate workflows using AI-driven solutions.

This is a high-growth startup environment that values technical acumen and proactive process improvement to scale operations.

Qualifications

• 3-7 years of fund accounting experience within venture capital or private equity.
• 2+ years of leadership, hiring and training fund accountants.
• Tech-forward mindset with interest in AI and automating processes.

Responsibilities

• Own end-to-end fund administration deliverables, including advanced waterfall distributions, capital calls, and LP reporting.
• Manage and mentor staff accountants, oversee daily operations, client inquiries, and recruitment.
• Partner with product development to identify automation opportunities and implement AI-driven systems.

Skills

Fund accounting

Leadership

AI / automation interest

Job description

Formulary Financial, Inc. in New York City seeks an Accounting Manager to lead end-to-end fund administration for private markets and guide complex waterfall distributions and LP reporting.

You will manage a team of staff accountants, mentoring and coordinating daily operations while collaborating with product teams to automate workflows using AI-driven solutions.

This is a high-growth startup environment that values technical acumen and proactive process improvement to scale operations.