Contract Fund Accounting Leader

BDO USA; United States; On-site; USD 80,000 - 100,000; Full time

Job summary

BDO USA is seeking an Interim Fund Accounting Manager to oversee fund accounting operations on a contract basis. Responsibilities include managing the daily fund accounting processes, ensuring compliance with regulatory requirements, and supervising staff. The ideal candidate will have a Bachelor's degree in Accounting, five or more years of progressive accounting experience, and strong leadership skills. Proficiency in Microsoft Office and experience with accounting software are important. This role offers an opportunity to lead during transitional periods and enhance operational efficiency.

Qualifications

• Five (5) or more years of progressive accounting experience, required.
• Two (2) or more years in a supervisory or management role, required.
• Experience in fund accounting required.
• Experience in public accounting or professional services preferred.
• CPA preferred.

Responsibilities

• Manages daily fund accounting operations, including accounts payable and payroll for multiple funds.
• Oversees month-end and year-end close processes for financial statements.
• Prepares and reviews fund-specific financial reports and reconciliations.
• Ensures compliance with GAAP and regulatory requirements.
• Supervises and mentors fund accounting staff.

Skills

Strong analytical and problem-solving skills

Excellent written and verbal communication skills

Ability to manage multiple priorities and meet deadlines

High attention to detail and accuracy

Strong leadership and team management abilities

Ability to adapt quickly to changing organizational needs

Education

Bachelor’s degree in Accounting

Master’s degree in Accounting or Finance

Tools

Microsoft Office Suite

QuickBooks

NetSuite

Sage

SAP

Blackbaud

MIP Fund Accounting

Job description

BDO USA is seeking an Interim Fund Accounting Manager to oversee fund accounting operations on a contract basis. Responsibilities include managing the daily fund accounting processes, ensuring compliance with regulatory requirements, and supervising staff. The ideal candidate will have a Bachelor's degree in Accounting, five or more years of progressive accounting experience, and strong leadership skills. Proficiency in Microsoft Office and experience with accounting software are important. This role offers an opportunity to lead during transitional periods and enhance operational efficiency.