Manager, CFO & Accounting Services Investment Management

Overview

This role is responsible for managing the delivery of outsourced CFO support, financial reporting, and accounting operations for clients across investment and asset managers, early-stage businesses, and growing companies. The Manager oversees day-to-day client engagements while ensuring the accuracy, timeliness, and integrity of financial operations and reporting processes.

In addition to accounting oversight, the Manager partners with clients to strengthen financial infrastructure, improve reporting visibility, and support strategic financial decision-making. The position combines hands-on execution with advisory support.

Responsibilities

• Lead day-to-day execution of client engagements delivering outsourced CFO, financial reporting, and accounting services.
• Oversee financial reporting processes including general ledger activity, reconciliations, and reporting packages.
• Review NAV calculations, capital accounts, management company accounting, and related financial reporting for investment management clients.
• Provide financial leadership support including budgeting, forecasting, cash flow analysis, and financial modeling.
• Serve as a primary liaison to clients, auditors, administrators, and other professional service providers.
• Support clients in strengthening financial infrastructure, reporting frameworks, and operational processes.
• Supervise Senior Associates and Associates; provide mentorship and technical review.
• Assist with onboarding new clients and supporting operational transitions.

Requirements

• Bachelor’s degree in Accounting, Finance, or related field (required).
• 4+ years of experience in accounting, financial advisory, fund accounting, or outsourced CFO environments.
• Strong knowledge of U.S. GAAP and financial reporting processes.
• Experience supporting financial strategy, budgeting, and operational finance functions.
• Ability to manage multiple client relationships in a fast-paced advisory environment.
• Strong communication skills and ability to work directly with business owners, founders, and finance teams.
• High proficiency in Microsoft Excel and Word.
• Familiarity with general ledgers and fund accounting platforms (e.g., QuickBooks, Investran, Allvue, Geneva, or similar).

Preferred Qualifications

• CPA preferred.

Compensation & Benefits

• Base salary: $115,000 to $140,000, based on experience and location.
• Discretionary performance bonus eligibility.
• Medical, Dental, and Vision insurance coverage (employee-only premiums paid at 100%).
• Health Savings Account (HSA) and Flexible Spending Account (FSA) options.
• 401(k) retirement savings plan.
• Unlimited paid time off policy.

Location

Open to exceptional talent nationwide, with a strong preference for candidates located in or near: New York, Dallas, Miami, Chicago, San Francisco, and Los Angeles.
Hybrid work flexibility is available.