Remote Fund Accounting Manager — Private Equity

Linse Capital; United States; On-site; USD 150,000 - 175,000; Full time

Benefits offered by this job

Medical, dental, and vision insurance

Performance bonus and carried interest

Job summary

Linse Capital is seeking a hands-on accounting and finance professional to own the day-to-day operations for the firm's funds, GP entities, and management companies. You will prepare period-end statements, draft footnotes, and manage audits, tax cycles, and regulatory processes with direct interaction with investors and vendors.

You will drive process improvements, rebuild routines, and implement better systems while collaborating with a small, remote team across the US.

Qualifications

• 3–5+ years of progressive accounting experience — at a private equity or venture firm, a fund administrator, or in public accounting.
• Bachelor's degree in accounting, finance, or a related field. CPA is a plus but not required.
• Demonstrated ownership of a full close or audit completion, with the judgment and skepticism to catch issues before they reach an investor, client or auditor.
• High proficiency in Excel and fluency with accounting and back‑office systems, plus a bias toward improving process.
• Exceptional attention to detail, sound judgment with confidential information, clear written communication with investors and advisers, and comfort owning outcomes on a small, remote team.

Responsibilities

• Maintain the general ledger across all entities — entries, coding, accruals, and reconciliations.
• Own accounts payable and bill pay end to end, process expense reports against policy, manage day-to-day cash and banking activity, and provide operational support to the firm’s compliance calendar.
• Prepare period-end financial statements for the funds, GP entities, and management companies, including allocations and management fee and expense schedules, and drive the close calendar to completion.
• Prepare the annual audited financial statements, draft the accompanying footnotes and disclosures, and drive the audit process to completion.
• Prepare quarterly and annual investor reporting, including capital-account statements and the schedules behind them.

Skills

Excel proficiency

Attention to detail

Written communication with investors

Process improvement mindset

Remote team collaboration

Education

Bachelor's degree in accounting, finance, or related field

CPA is a plus but not required

Tools

Excel

Back-office systems

Audit coordination tools

Job description

Linse Capital is seeking a hands-on accounting and finance professional to own the day-to-day operations for the firm's funds, GP entities, and management companies. You will prepare period-end statements, draft footnotes, and manage audits, tax cycles, and regulatory processes with direct interaction with investors and vendors.

You will drive process improvements, rebuild routines, and implement better systems while collaborating with a small, remote team across the US.