Geneva Search Partners, LLC
1 day ago Be among the first 25 applicants
Our client is seeking a highly skilled and detail-oriented
Fund Accounting Manager
to lead and manage all aspects of fund accounting operations within their organization. This role involves overseeing financial activities related to fund management, ensuring compliance with regulatory standards, and driving accurate financial reporting. The ideal candidate will have a strong background in accounting, leadership skills, and a passion for delivering excellence in financial operations. Key Responsibilities Fund Operations & Accounting : Manage all fund accounting activities, including valuation, allocation, and reporting. Oversee daily, monthly, and quarterly fund reconciliations and ensure accuracy. Maintain compliance with accounting standards (e.g., GAAP, IFRS) and industry-specific regulations. Prepare and present fund financial statements and reports to internal and external stakeholders. Provide in-depth analysis of fund performance and metrics to support decision-making. Collaborate with auditors during fund audits, ensuring smooth and timely completion. Leadership & Team Development : Supervise, mentor, and develop a team of fund accountants. Set clear goals, monitor team performance, and provide continuous training opportunities. Process Improvement : Streamline fund accounting processes to improve efficiency and accuracy. Implement or upgrade fund accounting systems and tools to meet organizational needs. Qualifications Bachelor’s degree in Accounting, Finance, or related field (CPA, CFA, or MBA preferred). Minimum 5–10 years of experience in fund accounting, financial reporting, or related areas. Strong knowledge of fund structures, accounting principles, and financial regulations. Excellent analytical, organizational, and problem-solving skills. Strong leadership and team management capabilities. Exceptional attention to detail and accuracy in financial reporting. Effective communication skills, with the ability to convey complex financial data to non-financial stakeholders. Strategic mindset with a commitment to driving improvements in fund accounting processes. Compensation and Benefits Competitive salary based on experience and qualifications. Comprehensive benefits package, including health insurance, retirement plans, and professional development support. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Investment Management Referrals increase your chances of interviewing at Geneva Search Partners, LLC by 2x Sign in to set job alerts for “Fund Accounting Manager” roles.
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Fund Accounting Manager
to lead and manage all aspects of fund accounting operations within their organization. This role involves overseeing financial activities related to fund management, ensuring compliance with regulatory standards, and driving accurate financial reporting. The ideal candidate will have a strong background in accounting, leadership skills, and a passion for delivering excellence in financial operations. Key Responsibilities Fund Operations & Accounting : Manage all fund accounting activities, including valuation, allocation, and reporting. Oversee daily, monthly, and quarterly fund reconciliations and ensure accuracy. Maintain compliance with accounting standards (e.g., GAAP, IFRS) and industry-specific regulations. Prepare and present fund financial statements and reports to internal and external stakeholders. Provide in-depth analysis of fund performance and metrics to support decision-making. Collaborate with auditors during fund audits, ensuring smooth and timely completion. Leadership & Team Development : Supervise, mentor, and develop a team of fund accountants. Set clear goals, monitor team performance, and provide continuous training opportunities. Process Improvement : Streamline fund accounting processes to improve efficiency and accuracy. Implement or upgrade fund accounting systems and tools to meet organizational needs. Qualifications Bachelor’s degree in Accounting, Finance, or related field (CPA, CFA, or MBA preferred). Minimum 5–10 years of experience in fund accounting, financial reporting, or related areas. Strong knowledge of fund structures, accounting principles, and financial regulations. Excellent analytical, organizational, and problem-solving skills. Strong leadership and team management capabilities. Exceptional attention to detail and accuracy in financial reporting. Effective communication skills, with the ability to convey complex financial data to non-financial stakeholders. Strategic mindset with a commitment to driving improvements in fund accounting processes. Compensation and Benefits Competitive salary based on experience and qualifications. Comprehensive benefits package, including health insurance, retirement plans, and professional development support. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Investment Management Referrals increase your chances of interviewing at Geneva Search Partners, LLC by 2x Sign in to set job alerts for “Fund Accounting Manager” roles.
Deerfield, IL $105,000.00-$165,000.00 1 month ago Senior Manager of Technical Accounting and Financial Reporting
Chicago, IL $110,000.00-$120,000.00 3 weeks ago Chicago, IL $123,500.00-$212,850.00 3 weeks ago Manager, Accounting & External Reporting
Chicago, IL $106,300.00-$146,200.00 2 weeks ago Manager of Technical Accounting and Reporting
Downers Grove, IL $130,000.00-$170,000.00 5 days ago Manager of Technical Accounting and Reporting
Chicago, IL $130,000.00-$170,000.00 15 hours ago Senior Manager (Technical Accounting and Financial Reporting)
Greater Chicago Area $180.00-$190.00 1 week ago Manager of Technical Accounting and Reporting
Chicago, IL $120,000.00-$150,000.00 1 week ago Chicago, IL $80,000.00-$130,000.00 2 weeks ago Chicago, IL $92,800.00-$170,400.00 2 weeks ago Chicago, IL $104,000.00-$156,000.00 3 days ago Northbrook, IL $140,000.00-$160,000.00 1 week ago Oak Brook, IL $119,250.00-$174,900.00 1 week ago Private Equity Assistant Fund Accounting Manager 1
Chicago, IL $60,000.00-$105,000.00 3 weeks ago Chicago, IL $135,000.00-$150,000.00 2 weeks ago Manager, Accounting and Financial Reporting
Greater Chicago Area $125,000.00-$125,000.00 3 weeks ago Chicago, IL $130,000.00-$150,000.00 22 hours ago Chicago, IL $80,000.00-$130,000.00 6 months ago Associate Director, Billing and Collections
Chicago, IL $95,000.00-$115,000.00 2 weeks ago Private Equity Assistant Fund Accounting Manager 1
Chicago, IL $60,000.00-$105,000.00 4 weeks ago Greater Chicago Area $115,000.00-$130,000.00 3 days ago Manager, Accounting Research Planning and Policy
Chicago, IL $145,000.00-$150,000.00 3 days ago Chicago - Accounting and Finance Professionals – Senior Associates, Associate Managers & Managers
Downers Grove, IL $130,000.00-$145,000.00 5 days ago Senior Manager, Financial Reporting - BDC Fund Accounting
Chicago, IL $110,000.00-$170,000.00 4 days ago Accounting Manager (public company background preferred)
Oak Brook, IL $110,000.00-$130,000.00 1 week ago Chicago, IL $100,000.00-$140,000.00 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr