Fund Accounting Manager | Washington D.C., DC, USA | Hybrid

We are currently partnered with a well‑established alternative investment operating across multiple regions in the U.S. and abroad, the firm manages a diversified portfolio of private funds with a long track record of strong performance. They are seeking a Fund Accounting Manager to serve as a key leader within the finance function, overseeing all fund‑related financial operations and supporting management‑company accounting across multiple jurisdictions. Title: Fund Accounting Manager Industry: Venture Capital Location: Bethesda, Maryland OR Philadelphia, Pennsylvania - Primarily Remote Company Summary: We are currently partnered with a well‑established alternative investment firm specializing in early‑stage, high‑growth opportunities is expanding its finance team. Operating across multiple regions in the U.S. and abroad, the firm manages a diversified portfolio of private funds with a long track record of strong performance. They are seeking a Fund Accounting Manager to serve as a key leader within the finance function, overseeing all fund‑related financial operations and supporting management‑company accounting across multiple jurisdictions. Fund Accounting Manager Responsibilities • Oversee all financial operations for multiple alternative investment funds. • Manage accounting and reporting for 25 fund and management‑company entities. • Lead quarterly and annual fund reporting, including financial statements and audit processes. • Handle capital calls, distributions, partner allocations, and compliance‑related financial requirements. • Support U.S. and U.K. management company accounting, including budgeting and cash flow oversight. • Enhance financial processes, internal controls, and system efficiency as the firm scales. • Participate in special projects tied to new funds, restructuring, or international expansion. Fund Accounting Manager Requirements • Bachelor's in Finance, Accounting or related field. • 4-7 years of experience in private equity, venture capital, or hedge funds. • Strong technical accounting skills and comfort with complex multi‑entity structures. • High proficiency with Excel and strong overall technical aptitude. If you are interested in the Fund Accounting Manager position, do not hesitate to apply!