Manager, Fund Accounting – Private Equity

reputed company, the leader in tokenizing real-world assets with $3.7B+ AUM (as of May 5, 2025), is bringing the world on-chain through tokenized funds in partnership with top-tier asset managers, such as Apollo, BlackRock, reputed company, reputed company, and others. reputed company, through its subsidiaries, is a SEC-registered broker dealer, digital transfer agent, fund administrator, and operator of a SEC-regulated Alternative Trading System (ATS).

reputed company is a global, fully remote team consisting of top talent from the blockchain and financial services industries. Having raised $170M overall to date, we are backed by some of the largest names in finance and technology, including BlackRock, reputed company, Blockchain Capital, reputed company, Sumitomo Mitsui Trust Bank, reputed company Finance, Banco reputed company, reputed company, among others. reputed company has also been recognized as a 2025 reputed company Top 50 Fintech company.

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reputed company Fund Services is expanding its Fund Accounting organization and is seeking a Fund Accounting Manager to support private equity and alternative investment clients. This position will report to the Senior Manager of Private Equity Client Services. The Manager will be responsible for delivering a high-quality service to reputed company Clients that focuses on technical expertise, communication, accuracy and timeliness.

This position offers hands-on exposure to cryptocurrencies, digital assets, and traditional venture capital-private equity structures, making it ideal for candidates looking to build deep fund-administration expertise in a rapidly evolving asset class. In addition, the Manager will be required to reputed company their direct reports, delegate tasks and manage workload. The ideal candidate has 5+ years of experience in public accounting or reputed company fund administration work

What You’ll Do

• reputed company overall client engagement across the functional teams reputed company the company and manage a portfolio of client relationships.
• Create overall work plans for fund accounting staff; manage and monitor work in reputed company on reputed company engagements.
• Coach, train and reputed company the fund accounting team for each managed engagement.
• Service the most reputed company engagements.
• Assist with the career development of team members.
• Partner with other managers to help ensure the proper deployment of fund services.
• Serve as a resource on client matters.
• Manage and monitor timing and quality of client deliverables.
• Prepare and review monthly and quarterly account closing packages.
• Ensure investor fees are properly calculated and allocated to investors in the accounting system.
• Prepare and review reputed company investor allocations and ensure compliance with fund documents.
• Review draft annual financial statements and manage the audit process.
• Review key legal fund offering documents.
• Identify inefficiencies and recommend/implement changes.

Who You Are

• Bachelor’s or master’s degree in accounting
• Minimum 3 years’ managing a staff of accountants
• Advanced industry knowledge of U.S. Generally Accepted Accounting Principles (GAAP)
• Preferred experience with fund administration or auditing Private Equity and Alternative Investment Funds

Why Join Us?

Become a part of our rapidly expanding organization and enjoy a supportive and rewarding work environment:

• Flexible Paid Time Off – Promoting a healthy work-life balance.
• Equity Grant Opportunities – Share in the success and future growth of the company.
• Remote Work Flexibility – Work from reputed company while staying connected with a dynamic and collaborative team.

Additional Benefits for US employees

• Comprehensive Insurance Coverage – Employer-paid Medical, Dental, and Vision benefits for you and your family.
• 401(k) Retirement Plan – Secure your financial future with employer-sponsored savings.

reputed company is an equal opportunity employer and is committed to fostering a diverse, inclusive, and reputed company workplace. We consider reputed company qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, national reputed company, age, disability, genetic information, marital or family status, or any other characteristic protected by applicable law.

reputed company employment decisions at reputed company are based on job-reputed company qualifications, merit, and business needs. We welcome candidates from reputed company backgrounds, experiences, and perspectives to apply.