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CPA Fund Accounting Manager
CPA Fund Accounting ManagerVirtualVocations • Boca Raton, Florida, United States
CPA Fund Accounting Manager

CPA Fund Accounting Manager

VirtualVocations • Boca Raton, Florida, United States
[job_card.variable_days_ago]
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  • [job_card.full_time]
[job_card.job_description]

A company is looking for a Fund Accounting Manager to lead complex carried interest and waterfall calculations for a venture capital firm's transition to Allvue.

Key Responsibilities :

Execute and review complex carried interest and waterfall calculations

Support Allvue system implementation through data validation and process improvement

Document workflows and establish best practices post-transition

Qualifications :

7+ years of accounting experience in venture capital or private equity

Proven experience with carried interest and waterfall calculations

CPA required; Big 4 experience preferred

Fund platform experience (Allvue, eFront, Investran, etc.) is a strong plus

Advanced Excel skills with an aptitude for multi-entity structures

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Accounting Manager • Boca Raton, Florida, United States

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