Interim Fund Accounting Manager

Interim Fund Accounting Manager

Our client, a privately held investment management firm, is seeking an Interim Fund Accounting Manager to provide hands-on support during a period of transition.

This role is 100% Remote, and has an estimated duration of 6 months, with potential for extension.

Responsibilities:

• Execute monthly, quarterly, and year-end accounting activities across multiple investment funds.
• Prepare journal entries, account reconciliations, supporting schedules, and other close-related deliverables.
• Process investor capital activity, including contributions, allocations, cash distributions, and noncash transactions.
• Prepare quarterly investor reporting, capital account statements, allocation schedules, and draft financial statements.
• Review and reconcile cash activity, payments, and other fund-related transactions.
• Maintain close calendars and reporting schedules to support accurate and timely deliverables.
• Assist with the year-end audit by preparing requested schedules, account rollforwards, and supporting documentation.
• Coordinate with internal accounting teams, external auditors, and third-party service providers.
• Support process improvements and the transition of accounting activities to external service providers.
• Manage assigned deliverables from initial preparation through review with limited supervision.

Requirements:

• At least 8 years of progressive fund accounting experience within investment management or financial services.
• Hands-on experience with fund closes, investor capital activity, allocations, distributions, and account reconciliations.
• Experience preparing quarterly investor reporting, capital account statements, and supporting financial schedules.
• Experience supporting annual fund audits and responding to requests from external auditors.
• Advanced Excel skills with the ability to work independently in a deadline-driven environment.

Compensation:

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors, including but not limited to:

• The individual’s skill sets, experience, and training;
• Licensure and certifications;
• Office location and other geographic considerations;
• Other business and organizational needs.

With that said, as required by local law in geographies that require salary range disclosure, Vaco by Highspring notes that the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company's 401(k) retirement plan.

By submitting to this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions.