Fund Accounting Manager Jobs

Account for and reconcile capital activity, fundings, distributions, management fees, and other fund transactions, ensuring alignment between financial

Accounts payable: Oversee AP, vendor payments, and expense management, with disciplined approval workflows and clear vendor accountability.

10-12+ years of experience in fund accounting or fund administration, including 3-5 years managing teams and client relationships.

Specific responsibilities include baseline management, direct delivery analysis, government customer Interaction, tracking of funding, annual and multi-year budgeting

Specific responsibilities include baseline management, direct delivery analysis, tracking of funding, annual and multi-year budgeting, development of financial forecasts

Account Management earns every one after it.

Partner with Engineering and Program Management to define the funding gates and financial milestones that move an IRAD effort into a funded program

GAAP Lead the Corporate Accounting team: Manage and develop the GL, Cost, Revenue, and International Accounting leads and their teams, setting clear priorities

What You'll Do Develop and manage a named account list across asset management — private equity, venture, private

What You'll Do Develop and manage a named account list across asset management — private equity, venture, private

We are a well-funded startup, backed by top investors and growing rapidly.