Senior Fund Accounting Manager

AngelList

. Oversee accounting and reporting processes for investment companies .

Posted 10/31/2026full-timeUnited StatesSenior💰 $220,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates extensive expertise in investment company accounting, including compliance with US GAAP standards such as ASC 946 and ASC 820. Proven ability to lead teams, manage financial reporting processes, and interact effectively with external auditors and stakeholders.

Highest-signal resume keywords

Investment Company AccountingUS GAAP ComplianceCPA LicenseFinancial Statement PreparationTeam Leadership

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial ReportingValuation ActionsProcess DevelopmentAudit CoordinationAccounting Exception ResolutionSOC 1 Report ManagementTechnical Issue ResearchInvestment ValuationsControl Environment ImprovementClient Onboarding Processes

Soft Skills

Interpersonal SkillsCommunication SkillsSelf-MotivationProactivityCommitment to Success

Certifications & Qualifications

CPA License

Industry Keywords

Investment CompaniesFund AccountingPublic Accounting FirmFund AdministratorInvestment Advisor

About the role

Key responsibilities & impact

Oversee accounting and reporting processes for investment companies
Develop and own process descriptions, matrices, and flow charts for key processes and controls
Develop and own processes to onboard new clients from existing administrators and service providers
Interact with external auditors and ensure timely completion of fund audits
Oversee portfolio company events and data evaluation, determining appropriate valuation actions for investments
Coach and oversee a team of managers and/or senior accountants
Ensure fund accounting treatment complies with US GAAP, particularly ASC 946 and ASC 820, and evaluate special situations
Collaborate with engineering teams to increase automation
Resolve accounting exceptions and address investor inquiries
Research new technical issues
Manage production of financial reporting deliverables and accurate accounting updates, including investment valuations
Interface directly with fund leads, fund investors, external auditors, and other parties
Report to the Fund Accounting Director and collaborate with fund accounting and cross-functional operations teams

Requirements

What you’ll need

8+ years of experience in investment company accounting
Strong academic track record
CPA license strongly preferred
Experience working at a public accounting firm and/or at a fund administrator or investment advisor in a fund accounting-focused role
Proficiency in US GAAP, particularly ASC 946 and ASC 820
Extensive experience creating financial statements for investment companies/funds, including writing footnotes
Track record of improving financial reporting control environments and implementing and/or managing SOC 1 report processes
Experience preparing materials for and coordinating with external auditors
Commitment to success, self-motivation, and proactivity
Excellent interpersonal and communication skills
Ability to communicate effectively with portfolio companies and lead investors

Benefits

Comp & perks

Competitive base salary
Benefits package
Equity package
Additional Total Rewards package details provided during recruitment
Equal opportunity employer committed to diversity