Fund Accounting Manager

Selby Jennings has partnered with a leading alternative investment firm with over $80 Billion in AUM. They are looking to bring on a Fund Account Manager to oversee financial reporting and controls for a diverse set of credit-oriented funds. This is a unique opportunity that offers exposure to complex investment vehicles.
Responsibilities:

• Manage daily accounting and reporting for a range of credit-focused investment vehicles.
• Review fund activity, including valuations, capital flows, and investor allocations.
• Coordinate with external service providers on audits, filings, and financial deliverables.
• Partner with internal teams to support operations, compliance, and investor communications.
• Analyze fund performance and provide insights to senior management and investment professionals.
• Lead process improvements and mentor junior team members to enhance efficiency and accuracy.

• Bachelor's degree is Accounting, Finance or related field; CPA recommended
• 6-8 years of relevant experience, ideally combining public accounting and fund-level reporting within asset management
• Strong understanding of investment fund structures, credit-focused strategies, and applicable accounting standards
• Familiarity with fund administration processes and accounting systems such as Investran or Geneva
• High attention to detail, organization, and analytical skills with ability to manage multiple priorities and meet deadlines.