Fund Accounting Manager

About the company

Our client is an investment firm.

The role

Raydar is recruiting for this role on behalf of our client. Take ownership of core fund accounting and investor reporting as an early member of a small finance function. Lead the rollout of a new finance platform while building automation that removes repetitive manual work, and support leadership on special projects.

What you'll do

• Manage fund accounting, investor reporting and partner capital statements for several investment vehicles.
• Lead the setup and tuning of a new fund administration platform.
• Automate recurring finance tasks by building reusable systems instead of repeating manual steps.
• Keep investment data, valuations and portfolio records accurate and well organized.
• Support the Head of Finance on ad hoc strategic projects.

Requirements

What we're looking for

• Three to five or more of experience in fund accounting, fund administration, investment finance or investment fund audit.
• Background in audit at a large accounting firm moving into startup finance or implementation work, or experience as a fund analyst, associate or solutions role at a finance technology company.
• Experience automating or rebuilding a finance workflow with tools such as Excel macros, SQL or AI tools.
• Hands-on experience with, or real enthusiasm for, AI tools and finance workflow automation.
• Solid command of the core mechanics of investment fund accounting, including investor contributions, payouts, net asset value and fees.
• Experience helping prepare quarterly investor reports and individual partner account statements.
• Undergraduate degree in accounting, finance or a related discipline.
• Genuine interest in science, deep technology or impact beyond pure finance.
• Ability to work on-site five days a week.

Benefits

Compensation and benefits

• Base salary: USD 133,000 to 160,000 per year
• Equity

Location and work model

• San Francisco, California, United States
• On-site, 5 days per week in office
• Full-time