Fund Accounting Manager

LHH; Pikesville (MD); Presencial; USD 120 000 - 180 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Medical, dental, and vision insurance

401(k) plan with employer match

Paid holidays

Paid sick leave

Life and disability insurance

Resumo da oferta

LHH is seeking an experienced Fund Accounting Manager to oversee accounting, financial reporting, and day-to-day operations for a portfolio of investment funds in a fast‑paced financial services environment. You will lead month‑end, quarter‑end, and year‑end closes, review NAV calculations and reconciliations, and manage relationships with external auditors and third‑party fund administrators.

The role requires strong US GAAP knowledge, hands-on fund accounting expertise, and the ability to

Qualificações

• 5–8+ years of progressive accounting experience in financial services.
• Strong knowledge of U.S. GAAP and partnership/investment accounting.
• Experience with fund accounting platforms (Investran, Allvue, etc.).

Responsabilidades

• Manage monthly, quarterly, and annual accounting closes for multiple funds.
• Review NAV calculations, reconciliations, journal entries, and supporting schedules.
• Oversee capital calls, distributions, management fees, and investor allocations.
• Review partnership and fund-level accounting for accurate income/expenses allocations.
• Prepare investor reporting and fund reporting packages.
• Coordinate annual audits and tax reporting with external auditors.
• Mentor junior staff and maintain internal controls while prioritizing deadlines.

Conhecimentos

Fund accounting

Financial reporting

U.S. GAAP

Excel

Team leadership

Audit support

Capital calls/distributions

CPA/MBA (plus)

Fund accounting platforms

Formação académica

Bachelor's degree in Accounting

Ferramentas

Investran

Allvue

eFront

Geneva

Juniper Square

Descrição da oferta de emprego

We are seeking an experienced Fund Accounting Manager to oversee the accounting, financial reporting, and day-to-day operations for a portfolio of investment funds. This individual will take ownership of the fund accounting process, manage key reporting deadlines, review complex accounting activity, and serve as a primary point of contact for internal stakeholders, investors, auditors, and third-party service providers.

The ideal candidate will bring strong technical accounting knowledge, direct fund accounting experience, and the ability to lead and develop a team in a fast-paced financial services environment.

Key Responsibilities

• Manage the monthly, quarterly, and annual accounting close processes for multiple investment funds and related entities.
• Review financial statements, NAV calculations, account reconciliations, journal entries, and supporting schedules.
• Oversee accounting for capital calls, distributions, management fees, investment activity, and investor allocations.
• Review partnership and fund-level accounting to ensure accurate allocation of income, expenses, gains, and losses.
• Manage preparation of investor reporting, capital account statements, and other fund reporting packages.
• Ensure financial reporting is completed accurately and in accordance with U.S. GAAP and applicable fund agreements.
• Review cash activity, investment reconciliations, and general ledger accounts.
• Coordinate annual audits and tax reporting requirements with external auditors and tax providers.
• Partner with investment, operations, treasury, compliance, and finance teams on fund-related activity.
• Manage relationships with third-party fund administrators and other external service providers.
• Review work completed by Senior Fund Accountants and Fund Accountants and provide technical guidance as needed.
• Mentor and develop accounting staff while helping prioritize workloads and reporting deadlines.
• Maintain appropriate internal controls and identify opportunities to improve accounting processes and reporting.
• Assist with new fund launches, entity formations, system implementations, and other special projects.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related discipline.
• 5–8+ years of progressive accounting experience, preferably within financial services, investment management, private equity, private credit, hedge funds, or alternative investments.
• Strong hands‑on experience with fund accounting and financial reporting.
• Previous experience reviewing the work of junior accountants and/or supervising accounting staff.
• Strong knowledge of U.S. GAAP, partnership accounting, and investment accounting.
• Experience with capital calls, distributions, investor allocations, management fees, and NAV calculations.
• Experience supporting external audits and working with tax and fund administration providers.
• Advanced Microsoft Excel skills.
• Experience with systems such as Investran, Allvue, eFront, Geneva, Juniper Square, or similar fund accounting platforms is preferred.
• CPA, MBA, or other relevant professional designation is a plus.

Medical, dental, and vision insurance

401(k) plan with employer match

Paid holidays

Paid sick leave

Life and disability insurance

Equal Opportunity Employer/Veterans/Disabled

To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy

The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act
• Los Angeles City Fair Chance Ordinance
• Los Angeles County Fair Chance Ordinance for Employers