Fund Finance Accounting Manager – Leading PE/PC Firm

We are looking for an Accounting Manager to join one of the world’s leading global investment platforms and support a premier technology-focused or private credit investment team. These are high-impact, high-visibility roles overseeing fund accounting, investor reporting, valuations, and operational finance. You’ll partner closely with deal teams, Investor Relations, and senior leadership while managing a third-party fund administrator and driving automation and process improvement initiatives. Perfect for an experienced fund accounting or public accounting professional who wants to step into a dynamic, entrepreneurial team that invests in some of the most innovative technology businesses globally.

Company / Team / Position Highlights

• One of the most respected names in alternatives with a global footprint, deep resources, and a long track record of outperformance
• Opportunity to join one of the most attractive, fastest-growing teams within the platform: small, collaborative, high-achieving, and focused on cutting-edge technology investments
• Exposure to all aspects of fund finance across multiple funds: reporting, valuations, investor communications, audit, fund flows, and portfolio analytics
• A true “seat at the table” with meaningful interaction with deal teams, Investor Relations, senior leadership, and portfolio company executives
• High-velocity environment with real ownership, autonomy, and professional growth runway

Key Responsibilities

• Oversee quarterly NAV calculations, capital account reporting, and investor reporting packages
• Review quarterly financial statements, management fee and carry calculations, and all materials produced by the third-party fund administrator
• Manage the year-end audit process, coordinating directly with external audit firms
• Oversee cash availability, fund flows, and liquidity management across multiple funds
• Partner with deal teams and the CFO on quarterly valuation work and prepare materials for the Valuation Committee
• Review and analyze portfolio company financials in advance of quarterly portfolio review meetings
• Respond to investor inquiries, support LP due diligence, and assist Investor Relations with presentations, data room content, and fundraising materials
• Ensure compliance with partnership agreements and perform analytical reviews of fund activity
• Drive automation, process enhancements, and cross-functional improvement projects within finance and operations
• Support special projects and ad-hoc requests across the finance team and broader business

Qualifications

• Relevant experience at an investment advisor, public accounting firm, or similar financial services environment; at least 1 year in a management capacity
• CPA or CFA preferred
• Excellent interpersonal skills with the ability to collaborate effectively across deal teams, senior leadership, LPs, and external partners
• Team-oriented personality with a willingness to take ownership and contribute across a growing platform