Fund Accounting Manager
$130,000–$140,000 year
Hybrid · Washington, District of Columbia, United States
Job Summary
Lead fund accounting operations for multiple venture capital funds, overseeing quarterly and annual financial statements, investor reporting, capital calls, and distributions. Supervise work prepared by fund administrators to ensure accuracy and GAAP compliance; coordinate with external auditors, tax advisors, and custodians for timely reporting and filings. Collaborate with the investment team to record deal activity accurately and manage valuation processes and portfolio performance records. Handle LP inquiries and ad hoc reporting, and contribute to implementing process improvements and financial controls while staying current on regulatory developments affecting fund structures and accounting.
Required Qualifications
- Bachelor’s degree in Accounting, Finance, or related field
- Certified Public Accountant (CPA) required
- Minimum 5+ years of professional experience in fund accounting
- Experience in the alternative investment space (Venture Capital, Private Equity, Infrastructure, Renewable Energy Assets, Real Assets or Natural Resources)
- Strong understanding of U.S. GAAP and partnership accounting
- Excellent analytical and communication skills
- Independent work style in a fast-paced environment
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