Fund Accounting Manager Location: Atlanta, GA (Local Candidates Only) Compensation: Competitive Compensation Based on Experience + Annual Bonus Type: Direct Hire Presented by: The Intersect Group
COMPANY OVERVIEW
The Intersect Group is partnering with a well-established organization known for its strong financial discipline, collaborative culture, and commitment to operational excellence. The company offers a stable and growth-oriented environment where professionals are empowered to contribute to key business initiatives, drive process improvements, and support long-term organizational success. This opportunity provides visibility across multiple functions and the ability to make a meaningful impact within a highly collaborative team.
ROLE SUMMARY The Fund Accounting Manager will oversee fund accounting operations, financial reporting, and the accuracy of financial data across multiple entities and investment structures. This position plays a critical role in ensuring timely reporting, maintaining compliance with accounting standards, and supporting strategic financial initiatives.
The successful candidate will partner closely with internal leadership, external service providers, and key stakeholders to support fund operations, improve processes, and strengthen financial controls. This role offers the opportunity to lead accounting activities while contributing to the continued growth and success of the organization.
KEY RESPONSIBILITIES
Manage monthly, quarterly, and annual fund accounting close processes
Review and approve journal entries, account reconciliations, and supporting schedules
Prepare and review financial statements and investor reporting packages
Oversee accounting for capital calls, distributions, allocations, and investment activity
Coordinate activities with third party administrators, auditors, and tax professionals
Ensure compliance with accounting policies, internal controls, and reporting requirements
Analyze financial results and provide support for management reporting
Lead process improvement initiatives to enhance efficiency and reporting accuracy
Support audits and regulatory reporting requirements
Mentor and develop accounting team members while fostering a collaborative environment
KEY REQUIREMENTS
Bachelor's degree in Accounting, Finance, or a related field
5+ years of progressive fund accounting, partnership accounting, investment accounting, or related experience
Prior leadership or people management experience
Strong understanding of fund structures, capital activity, and investor allocations
Experience preparing and reviewing financial statements in accordance with GAAP
Advanced Microsoft Excel skills
Experience working within complex accounting environments and multiple legal entities
Strong analytical and problem solving abilities
Excellent communication and relationship management skills
Ability to manage multiple priorities while meeting deadlines in a fast-paced environment
Active CPA
Professionals who embrace technology, automation, and innovative tools to improve processes, increase accuracy, and support informed business decisions.
PREFERRED QUALIFICATIONS
Experience working with alternative investment structures
Experience coordinating audits and external reporting processes
Knowledge of fund administration and investor reporting practices
Experience with accounting systems, reporting tools, and process automation initiatives
Understanding of Waterfalls and NAV calculations
WHY THIS OPPORTUNITY
Opportunity to join a stable and growing organization
High visibility position with exposure to senior leadership
Ability to influence accounting processes and operational improvements
Collaborative environment that values innovation and professional growth
Opportunity to work with complex transactions and sophisticated accounting matters
Strong culture focused on teamwork, accountability, and continuous improvement
CALL TO ACTION
If you are an experienced accounting professional seeking a leadership opportunity where you can make a meaningful impact, apply today through The Intersect Group with your resume and best contact information. We look forward to speaking with you.
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