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Added 5 mins ago
EC
IT Specialist - Cloud
Eaton Corporation
Moon Township, PA
- $130,000 to $190,000 USD / year
The Manager of the Eaton Federal Enclave is IT's accountable owner for running and sustaining the EFE. The EFE is Eaton's secure, CMMC-aligned environment for U.S. government and defense…
Added 5 mins ago
Gift Shop Clerk I
UPMC
Harrisburg, PA
Assist customers with gift/flower suggestions and refers any customer complaints to Manager of Clerk II.
Added 5 mins ago
Life Sciences Experience Design Strategy Manager
Deloitte
Philadelphia, PA · Pittsburgh, PA
The Experience Design Strategy Manager is a client-facing consulting leader who delivers experience design strategy engagements for Life Sciences clients. This role combines experience…
Added 5 mins ago
Senior Event Manager - DoubleTree by Hilton Philadelphia Center City
Hilton
Philadelphia, PA
Picture yourself brightening someone’s day. When you join our Hotels team, that’s exactly what you’ll do every time you come to work! As a Senior Event Manager, you will oversee all aspects…
Added 5 mins ago
ServiceNow - Moveworks Consulting Manager
Deloitte
Pittsburgh, PA · Philadelphia, PA
As a Manager, Functional Transformation on the Moveworks team, you will be responsible for leading AI-powered employee experience engagements across implementation, expansion, and…
Added 5 mins ago
Senior Manager, Technical Accounting
Indeed
Philadelphia, PA
The Senior Manager, Technical Accounting, plays a vital role in ensuring financial reporting accuracy and compliance with IFRS and US GAAP standards. This position supports the development…
Added 5 mins ago
Fund Accounting Experienced Manager
Grant Thornton
Philadelphia, PA
As an integral member of the Finance Transformation, Fund Accounting Team, the Finance Transformation Manager will be responsible for overseeing the Fund’s NAV production and fund financial…
Added 5 mins ago
QRM - Risk Management and External Communications, Senior Manager - C_MAT
Deloitte
Pittsburgh, PA · Philadelphia, PA
…and our people are able to effectively serve clients every…
Added 5 mins ago
General Manager - Optical
America's Best
Reading, PA
As a General Manager, you’ll lead a talented team, drive results, and create an amazing experience for both patients and associates every single day.
Added 7 mins ago
Assistant Manager
Attune Med Spa
Greenwich, CT · Westport, CT
The Assistant Manager is a critical on-site leadership role responsible for supporting daily operations, team performance, and revenue execution. This role acts as a bridge between…
Added 8 mins ago
Assistant Manager I
Dollar Tree Stores INC
Springtown, TX
We’re seeking an Assistant Store Manager to join our team to help with store operations, customer service and team development. Duties include, but are not limited to, the following:
Added 8 mins ago
Assistant Manager I
Dollar Tree Stores INC
El Paso, TX
We’re seeking an Assistant Store Manager to join our team to help with store operations, customer service and team development. Duties include, but are not limited to, the following:
Added 8 mins ago
Merchandising Assistant Manager
Dollar Tree Stores INC
Conroe, TX
As a Merchandise Assistant Manager at Dollar Tree, you’ll join our Store Manager in leading a dynamic team of associates and creating positive experiences for the communities we serve. In…
Added 8 mins ago
Assistant Manager I
Dollar Tree Stores INC
Oklahoma City, OK
We’re seeking an Assistant Store Manager to join our team to help with store operations, customer service and team development. Duties include, but are not limited to, the following:
Added 8 mins ago
Assistant Manager I
Dollar Tree Stores INC
Hauppauge, NY
We’re seeking an Assistant Store Manager to join our team to help with store operations, customer service and team development. Duties include, but are not limited to, the following:
Added 8 mins ago
Assistant Manager II
Dollar Tree Stores INC
Ypsilanti, MI
We’re seeking an Assistant Store Manager to join our team to help with store operations, customer service and team development. Duties include, but are not limited to, the following:
Added 8 mins ago
Assistant manager I
Dollar Tree Stores INC
Tuscaloosa, AL
We’re seeking an Assistant Store Manager to join our team to help with store operations, customer service and team development. Duties include, but are not limited to, the following:
Added 8 mins ago
Assistant Store Manager - Temporary
Dollar Tree Stores INC
Jackson, AL
We’re seeking an Assistant Store Manager to join our team to help with store operations, customer service and team development. Duties include, but are not limited to, the following:
Added 8 mins ago
Associate Product Manager Summer Internship (Hybrid)
KnowBe4
Clearwater, FL
KnowBe4 empowers the modern workforce to make smarter security decisions every day. Trusted by more than 70,000 organizations worldwide, KnowBe4 is the pioneer of digital workforce…
Added 12 mins ago
STRATEGIC PROGRAMS/LATAM. SALES MGR.
RING-O-MATIC LLC
Pella, IA
Job Description – Strategic Programs & Latin American Sales Manager
Added 16 mins ago
Assistant Manager I
Family Dollar
Sevierville, TN
We’re seeking an Assistant Store Manager to join our team to help with store operations, customer service and team development. Duties include, but are not limited to, the following:
Added 19 mins ago
Hospice Aide
VitalCaring Group
Las Vegas, NV
Observe and report changes in patient condition to the RN/Case Manager
Added 19 mins ago
Hospice Aide
VitalCaring Group
College Station, TX
Observe and report changes in patient condition to the RN/Case Manager
Added 25 mins ago
Baker
Tim Hortons
Maumee, OH
…production of smaller quantities of food more often throughout the day; records prepared items and waste on the production…
Added 34 mins ago
Janitorial Crew Member
KBS
Kelso, WA
Other duties as assigned by the supervisor or manager

Grant Thornton

Fund Accounting Experienced Manager

Charlotte, NC, United States

The base salary range for this position is between $147,200 and $196,880.

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Job details

Pay: The base salary range for this position is between $147,200 and $196,880.
Experience: Minimum 5 years of experience collaborating with other Fund Accountants and cross function experienced professionals
Posting language: English
Posted: Oct 29, 2026

Original job description

As an integral member of the Finance Transformation, Fund Accounting Team, the Finance Transformation Manager will be responsible for overseeing the Fund’s NAV production and fund financial reporting, maintenance of the internal control environment, the internal and external audit process, as well as the treasury function. Fund structures could include but not limited to hedge funds, private equity funds, private debt funds, and real estate funds. You will collaborate with Fund Accountants and cross function experienced professionals.

Your day-to-day may include:

Responsible for the month-end and quarterly NAV, including the pricing, financial reporting, and accounting of the Fund
Coordinate and lead the Fund audit process working directly with external auditors to meet necessary reporting deadlines
Manage and account for partnership transactions, including completing waterfall and carried interest calculations
Manage and account for purchase and sales transactions through their life cycles
Ensure that the Fund and its investments are treated for in accordance with US GAAP and other local GAAP as required
Analytically review monthly/quarterly investment and fund performance data to measure historical performance to forecast future fund performance
Produce cash flow, total rate of return and profitability analysis to support portfolio managers
Prepare and monitor covenants and report to management on overall debt position
Track tax strategies and ensure appropriate application within the fund and its investments
Maintain an excellent and collaborative relationship with internal and external partners
Lead the identification and implementation of process and system enhancements
Seek to introduce automation and standardization to create a strong control environment
Manage, develop, train, coach and mentor staff on projects and assess performance for engagement and year-end reviews
Meet or exceed targeted billing hours (utilization)
Other duties as assigned

You have the following technical skills or qualifications:

Bachelor’s degree in Accounting
Minimum 5 years of experience collaborating with other Fund Accountants and cross function experienced professionals
CPA required
Thorough knowledge of investment fund software such as Investran, Geneva, OneSource, DFIN Arc Reporting, etc.
Thorough experience with complex investment and fund structures (master funds, blocker and standalone entities, feeder funds, liquidated funds, and newly commenced funds)
Experience working with Fund Portfolio Managers and Controllers
Experience assisting client service and marketing teams in client due diligence meetings, including presenting, and answering client questions
Ability to work additional hours and/or travel as needed

The base salary range for this position is between $147,200 and $196,880. Placement within the pay range is at Grant Thornton’s discretion, and it is based on multiple factors, including but not limited to, job -related knowledge/skills, experience, business needs, progression within the role, geographic location, and internal equity. At Grant Thornton, compensation decisions are dependent upon the facts and circumstances of each position and candidate.

About Us

At Grant Thornton, we believe in making business more personal and building trust into every result – for our clients and you. Here, we go beyond your expectations of a career in professional services by offering a career path with more: more opportunity, more flexibility, and more support. It’s what makes us different, and we think being different makes us better.

In the U.S., Grant Thornton delivers professional services through two specialized entities: Grant Thornton LLP, a licensed, certified public accounting (CPA) firm that provides audit and assurance services ― and Grant Thornton Advisors LLC (not a licensed CPA firm), which exclusively provides non-attest offerings, including tax and advisory services.

In 2025, Grant Thornton formed a multinational, multidisciplinary platform with Grant Thornton Ireland. The platform offers a premier Trans-Atlantic advisory and tax practice, as well as independent American and Irish audit practices. With $2.7 billion in revenues and more than 50 offices spanning the U.S., Ireland and other territories, the platform delivers a singular client experience that includes enhanced solutions and capabilities, backed by powerful technologies and a roster of 12,000 quality-driven professionals enjoying exceptional career-growth opportunities and a distinctive cross-border culture.

Grant Thornton is part of the Grant Thornton International Limited network, which provides access to its member firms in more than 150 global markets.

About the Team

The team you’re about to join is ready to help you thrive. Here’s how:

Whether it's your work location, weekly schedule, or flex time off, we empower you with the options to work the way that it best serves your clients and your life. Consistent with the firm's hybrid work model, this position will require in-person attendance at least three days per week, either at a GT office or client site.
Here, you are supported to prioritize your overall well-being through work-life integration options that work best for you and those in your household.
We understand that your needs, responsibilities and experiences are different - and we think that’s a good thing. That’s why we support you with personalized and comprehensive benefits that recognize and empower all the identities, roles and aspirations that make you, well, you. See how at www.gt.com/careers
When it comes to inclusion, we are committed to doing more than checking boxes. Explore all the ways we’re taking action for diversity, equity & inclusion at www.gt.com/careers

Here’s what you can expect next:

If you apply and are selected to interview, a Grant Thornton team member will reach out to you to schedule a time to connect. We encourage you to also check out other roles that may be a good fit for you or get to know us a little bit better at www.gt.com/careers.

Benefits:

We understand that your needs, responsibilities and experiences are different, and we think that’s a good thing. That’s why we support you with personalized and comprehensive benefits that recognize and empower all the identities, roles and aspirations that make you, well, you. For an overview of our benefit offerings, please visit: https://www.grantthornton.com/careers/rewards-and-benefits

Benefits for internship positions: Grant Thornton interns are eligible to participate in the firm’s medical, dental and vision insurance programs and the firm’s employee assistance program. Interns also receive a minimum of 72 hours of paid sick leave, and are paid for firm holidays that fall within their internship period.
Benefits for seasonal employee positions: Grant Thornton seasonal employees are eligible to participate in the firm’s medical, dental and vision insurance programs and the firm’s employee assistance program. Seasonal employees may also be eligible to participate in the firm’s 401(k) savings plan and employee retirement plan in accordance with applicable plan terms and eligibility requirements. Seasonal employees receive a minimum of 72 hours of paid sick leave.

Grant Thornton employees may be eligible for a discretionary, annual bonus based on individual and firm performance, subject to the terms, conditions and eligibility criteria of the applicable bonus plan or program. Interns and seasonal employees are not eligible for bonus compensation.

Additional Details:

It is the policy of Grant Thornton to promote equal employment opportunities. All personnel decisions (including, but not limited to, recruiting, hiring, training, working conditions, promotion, transfer, compensation, benefits, evaluations, and termination) are made without regard to race, color, religion, national origin, sex, age, marital or civil union status, pregnancy or pregnancy-related condition, sexual orientation, gender identity or expression, citizenship status, veteran status, disability, handicap, genetic predisposition or any other characteristic protected by applicable federal, state, or local law.

Consistent with the Americans with Disabilities Act (ADA) and applicable state and local laws, it is the policy of Grant Thornton LLP to provide reasonable accommodation when requested by a qualified applicant or employee with a disability, unless such accommodation would cause an undue hardship. The policy regarding requests for reasonable accommodation applies to all aspects of employment, including the application process. To make an accommodation request, please contact HRHelp@us.gt.com.

For Los Angeles Applicants only: We will consider for employment all qualified Applicants, including those with Criminal Histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance.

For Massachusetts Applicants only: It is unlawful in Massachusetts to require or administer a lie detector test as condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. Gran Thornton does not require or administer lie detector tests as a condition of employments or continued employment.

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