Senior Manager, Fund Accounting

3 Bridge Networks; Colorado; Remote; USD 150,000 - 190,000; Full time

Job summary

3 Bridge Networks is seeking a Senior Manager of Fund Accounting to own the reporting cycle across venture partnerships. This remote role suits an experienced fund accounting professional who enjoys working independently, tackling complex transactions, and turning detailed financial information into clear, reliable reporting.

You will manage quarterly and annual closes, review statements and partner capital accounts, and coordinate with fund administrators, auditors, and tax providers.

Qualifications

• Experience in venture capital or private equity fund accounting.
• Ability to interpret limited partnership agreements and research questions.
• Strong Excel skills and familiarity with accounting/reporting tools.
• Experience coordinating with fund administrators, auditors, and tax providers.

Responsibilities

• Own the reporting cycle for quarterly and annual closes.
• Review financial statements and partner capital accounts.
• Deliver accurate reporting within deadlines.
• Review investment purchases/exits, capital calls, distributions, and allocations.
• Coordinate with fund administrators, auditors, and tax providers.
• Support investment and investor inquiries and due diligence.

Skills

Excel

Accounting systems

Clear communication

LPA interpretation

Remote communication

Education

Bachelor's degree in accounting or finance

CPA preferred

Job description

Behind every investment is a finance team making sure the numbers, reporting, and fund operations hold together. A venture capital fund is seeking a Senior Manager of Fund Accounting to take ownership of that work across its investment partnerships.

This remote opportunity is suited to an experienced fund accounting professional who enjoys working independently, tackling complex transactions, and turning detailed financial information into clear, reliable reporting.

Where you'll make an impact

Own the reporting cycle. Manage quarterly and annual fund closes, review financial statements and partner capital accounts, and deliver accurate reporting within established deadlines.

Oversee fund activity. Review investment purchases and exits, capital calls, distributions, management fees, and partnership allocations. Apply fund terms consistently across entities.

Manage external relationships. Coordinate with fund administrators, auditors, and tax providers. Review their work, resolve discrepancies, and keep deliverables moving.

Support investment and investor needs. Maintain investment schedules, support valuation documentation, and prepare financial information for investor inquiries and due diligence requests.

Improve how the work gets done. Identify opportunities to simplify reconciliations, strengthen controls, and build more efficient accounting and reporting processes.

Experience that translates well

• Progressive experience in venture capital or private equity fund accounting, including ownership of closes and review of financial reporting.
• Background at an investment firm, fund administrator, or public accounting firm serving private investment funds.
• Strong working knowledge of U.S. GAAP, investment partnership structures, and partnership allocations.
• Ability to interpret limited partnership agreements and research accounting questions.
• Strong Excel skills and comfort working across accounting systems and reporting tools.
• Clear communication, sound judgment, and dependable follow-through in a remote environment.
• Bachelor's degree in accounting, finance, or a related discipline; CPA preferred.