What are the responsibilities and job description for the Fund Accounting Manager position at Strategic Employment Partners (SEP)?
We are seeking a highly skilled and detail-oriented Fund Accounting Manager to join our finance team. This role will be critical in overseeing the accounting operations and financial reporting for our investment funds. The ideal candidate will bring deep fund accounting expertise, a CPA designation, and a strong understanding of the alternative investment landscape.
Key Responsibilities:
• Manage all aspects of fund accounting for multiple venture capital funds, including quarterly and annual financial statements, investor reporting, capital calls, and distributions
• Review and oversee work prepared by fund administrators, ensuring accuracy and compliance with partnership agreements and GAAP
• Coordinate with external auditors, tax advisors, and custodians to ensure timely and accurate reporting and filings
• Work closely with the investment team to understand deal activity and ensure accurate transaction recording
• Oversee valuation processes and maintain up-to-date records of portfolio company performance
• Support LP inquiries and ad hoc reporting needs
• Assist in implementing process improvements and financial controls
• Maintain current knowledge of regulatory and industry developments affecting fund structures and accounting
Qualifications:
• Bachelor’s degree in Accounting, Finance, or related field
• Certified Public Accountant (CPA) required
• Minimum 5 years of professional experience, with recent and relevant expertise in fund accounting
• Experience in the alternative investment space required, with direct exposure to one or more of the following:
• Venture Capital
• Private Equity
• Infrastructure
• Renewable Energy Assets
• Real Assets or Natural Resources
• Strong understanding of U.S. GAAP and partnership accounting
• Excellent analytical and communication skills
• Highly organized, detail-oriented, and able to work independently in a fast-paced environment
• Prior experience at a Big 4 accounting firm is a plus
Work Environment & Culture:
• Hybrid work model (3 days onsite at our DC office)
• Mission-driven, collaborative team culture
• Opportunity to work in a fast-growing sector making meaningful climate impact
Compensation & Benefits:
We offer a competitive compensation package, including base salary, performance-based bonus, 401(k) with matching, and comprehensive health benefits.
Salary : $130,000 - $140,000
