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Fund Accounting Manager

Job in Seattle, King County, Washington, 98127, USA
Listing for: Virtual Vocations Inc
Full Time position
Listed on 2026-03-05
Job specializations:
  • Accounting
    Accounting Manager, Financial Reporting, Accounting & Finance
  • Finance & Banking
    Accounting Manager, Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
A company is looking for a Fund Accounting Manager to support hedge fund and alternative investment clients.

Key Responsibilities Lead client engagement and manage a portfolio of client relationships Create work plans for fund accounting staff and monitor progress on engagements Prepare and review financial statements, investor allocations, and manage the audit process

Required Qualifications Bachelor's or master's degree in accounting Minimum 3 years of experience managing a staff of accountants Advanced knowledge of U.S. Generally Accepted Accounting Principles (GAAP) Preferred experience with fund administration and auditing Hedge Funds and Alternative Investment Funds 5+ years of experience in public accounting or related fund administration work
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