Senior Manager - Fund Accounting

We are seeking a Senior Fund Accountant to work on the team responsible for accounting and finance functions of the Willow Wealth Funds. The job is to assist the Accounting and Finance team with the timely, efficient and accurate financial reporting of various entities. You will work with a team that is primarily outside of the United States as well as outsourced fund administration teams.

Requirements

• 7–10 years of accounting experience in public accounting or investment management
• Strong understanding of private equity and/or real estate fund structures, partnership accounting, and relevant regulatory frameworks
• Working knowledge of investment company accounting under ASC 946
• Experience with account reconciliations and analytical review
• Demonstrated ability to independently identify issues, assess root causes, and drive resolution
• Strong problem-solving skills with both tactical execution and strategic thinking
• Advanced Excel skills

Benefits

• Competitive compensation package, including equity
• Health, dental & vision coverage with FSA/HSA options
• Unlimited PTO
• 401k match
• Commuter benefit
• Life insurance
• Wellness stipend

Originally posted on Himalayas