Fund Accounting Manager

Grant Thornton (US); New York (NY); Hybrid; USD 121,000 - 182,000; Full time

Job summary

An established industry player is seeking a Fund Accounting Manager to lead NAV production and financial reporting for various fund structures. This role involves collaboration with Fund Accountants and cross-functional teams to ensure compliance with US GAAP and enhance internal controls. The successful candidate will manage audits, analyze fund performance, and mentor staff while fostering strong relationships with internal and external partners. This is a fantastic opportunity to join a dynamic team and contribute to innovative financial solutions in a supportive work environment.

Benefits

Medical Insurance

Dental Insurance

Vision Insurance

401(k) Savings Plan

Paid Sick Leave

Flexible Work Options

Employee Assistance Program

Qualifications

• 5+ years of experience in Fund Accounting with a focus on NAV production.
• Thorough knowledge of investment fund software and US GAAP.

Responsibilities

• Oversee monthly and quarterly NAV, including pricing and financial reporting.
• Coordinate and lead the Fund audit process with external auditors.

Skills

Fund Accounting

NAV Production

US GAAP

Financial Reporting

Audit Coordination

Investment Fund Software

Partnership Transactions

Cash Flow Analysis

Team Management

Education

Bachelor’s degree in Accounting

CPA

Tools

Investran

Geneva

OneSource

DFIN Arc Reporting

Job description

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Job Description

As an integral member of the Accounting Advisory and Fund Accounting Team, the Fund Accounting Manager will be responsible for overseeing the Fund’s NAV production and fund financial reporting, maintenance of the internal control environment, the internal and external audit process, as well as the treasury function. Fund structures could include but not limited to hedge funds, private equity funds, private debt funds, and real estate funds. You will collaborate with Fund Accountants and cross function experienced professionals.

Job Description

As an integral member of the Accounting Advisory and Fund Accounting Team, the Fund Accounting Manager will be responsible for overseeing the Fund’s NAV production and fund financial reporting, maintenance of the internal control environment, the internal and external audit process, as well as the treasury function. Fund structures could include but not limited to hedge funds, private equity funds, private debt funds, and real estate funds. You will collaborate with Fund Accountants and cross function experienced professionals.

Your day-to-day may include:

• Responsible for the month-end and quarterly NAV, including the pricing, financial reporting, and accounting of the Fund
• Coordinate and lead the Fund audit process working directly with external auditors to meet necessary reporting deadlines
• Manage and account for partnership transactions, including completing waterfall and carried interest calculations
• Manage and account for purchase and sales transactions through their life cycles
• Ensure that the Fund and its investments are treated for in accordance with US GAAP and other local GAAP as required
• Analytically review monthly/quarterly investment and fund performance data to measure historical performance to forecast future fund performance
• Produce cash flow, total rate of return and profitability analysis to support portfolio managers
• Prepare and monitor covenants and report to management on overall debt position
• Track tax strategies and ensure appropriate application within the fund and its investments
• Maintain an excellent and collaborative relationship with internal and external partners
• Lead the identification and implementation of process and system enhancements
• Seek to introduce automation and standardization to create a strong control environment
• Manage, develop, train, coach and mentor staff on projects and assess performance for engagement and year-end reviews
• Meet or exceed targeted billing hours (utilization)
• Other duties as assigned
  
  

You have the following technical skills or qualifications:

• Bachelor’s degree in Accounting required
• Minimum 5 years of experience collaborating with other Fund Accountants and cross function experienced professionals required
• CPA required
• Thorough knowledge of investment fund software such as Investran, Geneva, OneSource, DFIN Arc Reporting, etc.
• Thorough experience with complex investment and fund structures (master funds, blocker and standalone entities, feeder funds, liquidated funds, and newly commenced funds)
• Experience working with Fund Portfolio Managers and Controllers
• Experience assisting client service and marketing teams in client due diligence meetings, including presenting, and answering client questions
• Ability to work additional hours and/or travel as needed
  
  

The base salary for this position in our New York City (Manhattan Office) only is $121,000 to $181,400.

About Us

At Grant Thornton, we believe in making business more personal and building trust into every result – for our clients and you. Here, we go beyond your expectations of a career in professional services by offering a career path with more: more opportunity, more flexibility, and more support. It’s what makes us different, and we think being different makes us better.

In the U.S., Grant Thornton delivers professional services through two specialized entities: Grant Thornton LLP, a licensed, certified public accounting (CPA) firm that provides audit and assurance services ― and Grant Thornton Advisors LLC (not a licensed CPA firm), which exclusively provides non-attest offerings, including tax and advisory services.

In 2025, Grant Thornton formed a multinational, multidisciplinary platform with Grant Thornton Ireland. The platform offers a premier Trans-Atlantic advisory and tax practice, as well as independent American and Irish audit practices. With $2.7 billion in revenues and more than 50 offices spanning the U.S., Ireland and other territories, the platform delivers a singular client experience that includes enhanced solutions and capabilities, backed by powerful technologies and a roster of 12,000 quality-driven professionals enjoying exceptional career-growth opportunities and a distinctive cross-border culture.

Grant Thornton is part of the Grant Thornton International Limited network, which provides access to its member firms in more than 150 global markets.

About The Team

The team you’re about to join is ready to help you thrive. Here’s how:

• Whether it’s your work location, weekly schedule, or flex time off, we empower you with the options to work in the way that best serves your clients and your life. Consistent with the firm’s hybrid work model, this position will require in-person attendance at least two days per week, either at a GT office or client site.
• Here, you are supported to prioritize your overall well-being through work-life integration options that work best for you and those in your household.
• We understand that your needs, responsibilities and experiences are different — and we think that’s a good thing. That’s why we support you with personalized and comprehensive benefits that recognize and empower all the identities, roles and aspirations that make you, well, you. See how at www.gt.com/careers
• When it comes to inclusion, we are committed to doing more than checking boxes. Explore all the ways we’re taking action for diversity, equity & inclusion at www.gt.com/careers
  
  

Here’s what you can expect next:

If you apply and are selected to interview, a Grant Thornton team member will reach out to you to schedule a time to connect. We encourage you to also check out other roles that may be a good fit for you or get to know us a little bit better at www.gt.com/careers.

Benefits:

We understand that your needs, responsibilities and experiences are different, and we think that’s a good thing. That’s why we support you with personalized and comprehensive benefits that recognize and empower all the identities, roles and aspirations that make you, well, you. For an overview of our benefit offerings, please visit: https://www.grantthornton.com/careers/rewards-and-benefits

• Benefits for internship positions: Grant Thornton interns are eligible to participate in the firm’s medical, dental and vision insurance programs and the firm’s employee assistance program. Interns also receive a minimum of 72 hours of paid sick leave, and are paid for firm holidays that fall within their internship period.
• Benefits for seasonal employee positions: Grant Thornton seasonal employees are eligible to participate in the firm’s medical, dental and vision insurance programs and the firm’s employee assistance program. Seasonal employees may also be eligible to participate in the firm’s 401(k) savings plan and employee retirement plan in accordance with applicable plan terms and eligibility requirements. Seasonal employees receive a minimum of 72 hours of paid sick leave.
  
  

Grant Thornton employees may be eligible for a discretionary, annual bonus based on individual and firm performance, subject to the terms, conditions and eligibility criteria of the applicable bonus plan or program. Interns and seasonal employees are not eligible for bonus compensation.

Additional Details:

It is the policy of Grant Thornton to promote equal employment opportunities. All personnel decisions (including, but not limited to, recruiting, hiring, training, working conditions, promotion, transfer, compensation, benefits, evaluations, and termination) are made without regard to race, color, religion, national origin, sex, age, marital or civil union status, pregnancy or pregnancy-related condition, sexual orientation, gender identity or expression, citizenship status, veteran status, disability, handicap, genetic predisposition or any other characteristic protected by applicable federal, state, or local law.

Consistent with the Americans with Disabilities Act (ADA) and applicable state and local laws, it is the policy of Grant Thornton to provide reasonable accommodation when requested by a qualified applicant or employee with a disability, unless such accommodation would cause an undue hardship. The policy regarding requests for reasonable accommodation applies to all aspects of employment, including the application process. To make an accommodation request, please contact [e-mail].

For Los Angeles Applicants only: We will consider for employment all qualified Applicants, including those with Criminal Histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance.

Seniority level

• Seniority level

  Not Applicable

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Accounting and Business Consulting and Services

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