Fund Accounting Manager — Lead Client Relations & Team

Acuityfundsolutions; Scottsdale, Northern (AZ, KY); Hybrid; USD 120,000 - 170,000; Full time

Benefits offered by this job

Hybrid work arrangement

Paid time off

Paid sick leave

Company holidays

Parental leave

Growth opportunities

Job summary

Acuity Fund Solutions in Scottsdale, AZ is seeking a Fund Accounting Manager to lead client-facing reporting and manage a team of fund accountants. You will own relationships, ensure accuracy, and sign off on key deliverables for multiple funds.

The role requires 6+ years in fund accounting, strong people-management skills, and experience guiding client escalations. Hybrid work arrangement and growth opportunities are offered.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 6+ years of fund accounting or fund administration experience, including reviewing or overseeing others' work
• Demonstrated experience owning client relationships and managing escalations independently
• Prior formal people-management experience

Responsibilities

• Hold final review and sign-off authority on investor statements, fund-level financial statements, and other client-facing deliverables for assigned funds
• Own the client relationship for accounting and reporting matters, serving as the primary point of contact for substantive client questions and escalations
• Manage day-to-day workflow, staffing, and prioritization across a team of Senior and Associate Fund Accountants
• Determine which lower-risk deliverables your Senior Fund Accountants may sign off on independently, adjusting that delegation as appropriate
• Review and resolve discrepancies your team elevates beyond their independent judgment
• Ensure client reporting deadlines are met across your portfolio, reallocating staff and resources as needed
• Conduct performance reviews, provide ongoing coaching, and participate in hiring decisions for your team
• Identify recurring process gaps or control weaknesses and drive corrective action
• Partner with senior leadership on client onboarding, scope changes, and service-level matters

Skills

Fund accounting

Client relationships

People management

Escalations handling

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

Allvue

Investran

Advent Geneva

Job description

Acuity Fund Solutions in Scottsdale, AZ is seeking a Fund Accounting Manager to lead client-facing reporting and manage a team of fund accountants. You will own relationships, ensure accuracy, and sign off on key deliverables for multiple funds.

The role requires 6+ years in fund accounting, strong people-management skills, and experience guiding client escalations. Hybrid work arrangement and growth opportunities are offered.