Fund Accounting Senior Manager

This position is fully remote for anyone in the United States or Canada.Full-TimeManager

Salary not disclosed

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Job Details

Have 8+ years of experience in investment company accounting.
Have a strong academic track record.
Hold a CPA license (strongly preferred).
Have experience at a public accounting firm and/or at a fund administrator or investment advisor in a fund accounting-focused role.
Demonstrate proficiency in US GAAP, particularly ASC 946 and ASC 820.
Have extensive experience creating financial statements for investment companies or funds, including writing footnotes.
Have a track record of improving financial reporting control environments and implementing and/or managing SOC 1 report processes.
Have experience preparing materials for and coordinating with external auditors.
Demonstrate interpersonal and communication skills, including the ability to communicate effectively with portfolio companies and lead investors.

Oversee team processes for accurate accounting and reporting of investment companies.
Develop and own process descriptions, matrices, and flow charts for key processes and controls.
Develop and own processes to onboard 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 each investment.
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 drive increased automation.

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