Senior Fund Accounting Manager — Hybrid/Remote (VC/PE)

Addison Group; Menlo Park (CA); Hybrid; USD 100,000 - 130,000; Full time

Job summary

A leading investment firm is seeking a Fund Accounting Manager with extensive experience in fund accounting for a consulting role. Ideal candidates should have over 7 years of relevant experience, particularly in VC or PE funds, and strong skills in Excel. The role involves coordinating with third-party administrators for daily accounting activities and leading the month-end close process. The position offers flexibility to work onsite or remotely after initial training.

Qualifications

• 7+ years of hands on investment fund accounting experience required.
• Experience in VC or PE fund industry.
• Advanced skills in Excel.

Responsibilities

• Coordinate daily fund accounting activities with a third-party administrator.
• Lead the month end close process for assigned funds.
• Review fund transactions and ensure compliance with fund agreements.

Skills

Investment fund accounting experience

Excel skills

Analytical skills

Problem solving skills

Communication skills

Job description

A leading investment firm is seeking a Fund Accounting Manager with extensive experience in fund accounting for a consulting role. Ideal candidates should have over 7 years of relevant experience, particularly in VC or PE funds, and strong skills in Excel. The role involves coordinating with third-party administrators for daily accounting activities and leading the month-end close process. The position offers flexibility to work onsite or remotely after initial training.