Fund Accounting Manager: Hedge Fund Reporting Leader

Trident Trust

Atlanta (GA)

On-site

USD 90,000 - 130,000

Full time

14 days+

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Job summary

Trident Trust is seeking a Manager of Fund Accounting to oversee multiple hedge fund and private equity client engagements from our Atlanta hub, with flexibility for occasional Houston or Boston bases. You will supervise Senior and Staff Accountants, review work, and guide process improvements to ensure accurate reporting and timely deliverables.

The role requires CPA preferred status, 3–5 years of fund accounting experience, and strong GAAP knowledge.

Qualifications

Undergraduate degree in accounting/finance required; master's preferred.
3–5 years related or comparable experience.
CPA designation preferred; GAAP knowledge essential; ability to learn new software.

Responsibilities

Manage accounting, financial reporting, investor reporting, and cash management for hedge funds and private equity funds.
Prepare and review portfolio accounts, valuation, fee calculations and security pricing.
Hire, train, coach, and supervise staff to meet client fund administration tasks.
Build and maintain client relationships and coordination with service providers.
Oversee implementation of new funds and audits; coordinate with clients on services and governing documents.
Monitor processes and technology to drive efficiencies and maintain GAAP records.