CPA Fund Accounting Manager

Job Summary

To support a growing fund administration team, the fully remote CPA Fund Accounting Manager will oversee accounting, valuation, and reporting functions for over 27,000 funds, ensuring accurate financial reporting and compliance with US GAAP.

Key responsibilities

• Lead the preparation of audited and unaudited financial statements, including footnotes
• Manage the financial reporting database and ensure timely delivery of financial reporting deliverables
• Interact with external auditors to ensure timely completion of fund audits

Required qualifications

• 5+ years of experience in investment company accounting with a strong academic track record and CPA license (strongly preferred)
• Experience in public accounting or at a fund administrator/investment advisor in a financial reporting role
• Proficiency in US GAAP, particularly ASC 946 and ASC 820
• Extensive experience in financial statement creation for investment companies/funds, including writing footnotes
• A commitment to success, self-motivation, and proactivity