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Fund Accounting Manager – Private Equity, Waterfall Focus
Job in
California, Moniteau County, Missouri, 65018, USA
Listed on 2026-01-29
Listing for:
Vaco by Highspring
Full Time
position Listed on 2026-01-29
Job specializations:
-
Accounting
Accounting Manager, Financial Reporting -
Finance & Banking
Accounting Manager, Financial Reporting
Job Description & How to Apply Below
A financial services firm in California is seeking an experienced Accounting Manager to manage full-cycle accounting for closed-end alternative investment funds. The role entails overseeing capital calls and investor allocations, preparing fund financial statements, and ensuring compliance with GAAP. The ideal candidate will have a Bachelor's Degree in Accounting, 5-10 years of fund accounting experience, and advanced Excel skills.
Perks include catered lunch and a tight-knit team environment, making this a compelling opportunity for professionals in fund accounting.
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