Fund Accounting Manager

Addison Group; Menlo Park (CA); Hybrid; USD 100,000 - 130,000; Full time

Job summary

A leading investment firm is seeking a Fund Accounting Manager with extensive experience in fund accounting for a consulting role. Ideal candidates should have over 7 years of relevant experience, particularly in VC or PE funds, and strong skills in Excel. The role involves coordinating with third-party administrators for daily accounting activities and leading the month-end close process. The position offers flexibility to work onsite or remotely after initial training.

Qualifications

• 7+ years of hands on investment fund accounting experience required.
• Experience in VC or PE fund industry.
• Advanced skills in Excel.

Responsibilities

• Coordinate daily fund accounting activities with a third-party administrator.
• Lead the month end close process for assigned funds.
• Review fund transactions and ensure compliance with fund agreements.

Skills

Investment fund accounting experience

Excel skills

Analytical skills

Problem solving skills

Communication skills

Job description

Bay Area based multi-strategy investment firm seeks a Fund Accounting Manager with hands on fund accounting experience on a consulting basis for a 6+ month duration. The ideal candidate comes with hands on fund accounting experience from working at a fund or fund admin. Duties include coordinating daily fund accounting activities with a third party administrator and reviewing fund transactions including the monthly loan servicing process and LP reporting to ensure compliance with fund agreements. The consultant will lead the month end close process for the assigned funds and related GP entities, including quarterly reporting to fund investors which includes GAAP financial statements, performance reporting, partner capital statements and reviewing work prepared by the third party administrator. This role can work onsite on a hybrid basis 1-2 days per week or on a remote basis after the initial training period.

Requirements:

• 7+ years of hands on investment fund accounting experience at a fund or fund admin is required.
• VC or PE fund industry experience.
• Advanced skills in Excel.
• Strong analytical and problem solving skills.
• Strong written and verbal communication skills.