Job Description
We’re partnering with a highly respected investment management firm seeking a Fund Accounting Manager. This is an outstanding opportunity for a driven accounting professional who wants to continue growing as a leader, be mentored by strong leadership, and make a meaningful impact within a team oriented, supportive environment. Ideal for someone with approximately 1–2 years of prior management or supervisory experience. Responsibilities Review fund accounting activities including NAVs, financial reporting, and investor allocations Assist with quarterly and annual reporting processes Partner with leadership on process improvements and operational initiatives Mentor and review the work of junior team members Collaborate cross-functionally with operations, investor relations, and finance teams Qualifications 5+ years of fund accounting experience 1–2 years of prior management or supervisory experience preferred Private equity, real estate, private credit, or alternative investment experience required Strong understanding of partnership accounting and financial reporting CPA or public accounting background is a plus Why This Opportunity Stands Out Family-like culture with approachable leadership Opportunity to be mentored and continue growing as a leader High visibility role where your ideas and contributions matter Reputable organization with outstanding long-term growth potential For immediate consideration, please send your resume to Emily Rogers at erogers@snifinancial.com