Accounting Manager

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New York
27/06/2025

A rapidly expanding investment firm with a focus on growth equity and venture-style investments is looking to bring on an Accounting Manager to support its lean, high-performing finance team. Backed by institutional investors and long-duration capital, the firm is scaling quickly and offers an impactful role for someone eager to help build best-in-class financial operations.

This is an excellent opportunity to step into a visible, high-ownership position—blending tactical fund accounting work with strategic contributions as the firm continues to grow. You’ll collaborate directly with leadership and play a critical role in building out scalable infrastructure.

Key Responsibilities:

Oversee day-to-day fund accounting activities across multiple entities, including financials and investor reporting
Manage capital calls, distributions, fee calculations, and quarterly closes
Act as a point of contact for fund admins, auditors, and tax advisors to ensure clean and timely deliverables
Support valuations, performance tracking, and internal reporting packages
Get involved in new fund launches, system improvements, and workflow enhancements

Requirements: