Senior Manager, Accounting & Reporting

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Posted May 5, 2026

Remote · US Full Time

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Overview

This role involves overseeing the day-to-day accounting and reporting functions for an evergreen fund strategy comprised of an SEC registered fund and a Luxembourg registered fund. The Senior Manager will manage monthly NAV reporting cycles, prepare quarterly and annual financial statements, handle monthly SEC filings, and investigate and resolve complex accounting matters.

The position requires strong expertise in U.S. GAAP, SEC reporting, IFRS, and Luxembourg regulatory requirements. Candidates should have excellent analytical skills, a solution-oriented mindset, and the ability to work independently in a fast-paced, technology-driven environment that leverages AI and automation tools. The role demands high visibility, accountability, and the ability to manage competing priorities under tight deadlines.

This position is based in Austin, New York City, San Francisco, Chicago, or can be performed remotely.

Responsibilities

Manage the monthly NAV process for U.S. and Luxembourg fund structures, including preparation of monthly expense accruals, review of trial balances, fee calculations, and reporting packages.
Prepare and review U.S. GAAP and SEC financial reporting, including 8-Ks, 10-Qs, and 10-Ks.
Oversee regulatory financial reporting for both U.S. and Luxembourg fund structures.
Research and resolve complex technical accounting issues, including new transaction and account types.
Develop, implement, and enhance accounting policies, procedures, and internal controls.
Prepare executive-level reporting packages, including quarterly Board of Directors materials and dashboards using Excel, Sigma, and PowerPoint.
Collaborate cross-functionally with operations, valuation, tax, legal/compliance, Private Wealth Solutions, and external service providers to ensure timely deliverables.
Lead and manage internal and external audits, including preparation of supporting documentation and responses to auditor inquiries.
Identify and implement process improvements, including enhancing reporting efficiency through technology and automation tools.

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Qualifications

8-10+ years of accounting experience within asset management or financial services, preferably with investment company accounting and semi-liquid or evergreen fund structures.
Bachelor’s degree or higher in Accounting, Finance, or a related field; CPA or equivalent certification preferred.
Strong knowledge of U.S. GAAP, IFRS, SEC reporting, and regulations.
Understanding of complex private equity fund structures, including master-feeder arrangements and consolidation requirements.
Effective analytical, organizational, and communication skills (both oral and written).
Ability to work independently and manage multiple priorities in a fast-paced environment, meeting internal and external deadlines with high accuracy.
Advanced proficiency in Excel and strong aptitude for learning new technology platforms; experience with ActiveDisclosure or similar financial reporting software is a plus.