{"id":132492,"date":"2026-09-10T13:49:32","date_gmt":"2026-09-10T13:49:32","guid":{"rendered":"https:\/\/bhsg.com\/jobs\/job\/f1473700jtp_1789048172-fund-accounting-manager-new-york-new-york\/"},"modified":"2026-09-10T15:46:39","modified_gmt":"2026-09-10T15:46:39","slug":"f1473700jtp_1789048172-fund-accounting-manager-new-york-new-york","status":"publish","type":"job_listing","link":"https:\/\/bhsg.com\/jobs\/job\/f1473700jtp_1789048172-fund-accounting-manager-new-york-new-york\/","title":{"rendered":"Fund Accounting Manager"},"content":{"rendered":"<h4><strong><a id=\"myCustomID\" href=\"https:\/\/jobs.beaconhillstaffing.com\/jobs\/job\/F1473700JTP_1789048172\">To Apply for this Job Click Here<\/a><\/strong><\/h4>\n<p>Beacon Hill is partnering with a financial services organization in Manhattan to bring an experienced Fund Accounting Manager to their team. This role will oversee fund accounting operations, support financial reporting processes, manage fund liquidity activities, and collaborate with third-party administrators, auditors, tax advisors, and internal stakeholders. If you have 7+ years of public accounting experience, please apply!<\/p>\n<\/p>\n<div><span style=\"font-size: 10pt;\"><strong>Key Responsibilities:<\/strong><\/span><\/div>\n<\/p>\n<ul>\n<li>\n<p>Manage day-to-day fund accounting and operational activities for multiple investment entities, ensuring accuracy, completeness, and compliance with internal and external reporting requirements.<\/p>\n<\/li>\n<li>\n<p>Serve as a key liaison with third-party administrators, auditors, tax advisors, banking partners, and investors to support financial reporting, audits, tax filings, and operational requests.<\/p>\n<\/li>\n<li>\n<p>Oversee capital activity, including capital calls, distributions, investor reporting, partnership accounting, and limited partner communications.<\/p>\n<\/li>\n<li>\n<p>Monitor fund liquidity and treasury activities, including cash forecasting, wire transfers, bank reconciliations, cash flow management, and credit facility administration.<\/p>\n<\/li>\n<li>\n<p>Review and analyze financial statements, fund performance data, investment information, and supporting schedules to ensure accurate reporting and informed decision-making.<\/p>\n<\/li>\n<li>\n<p>Maintain portfolio and fund reporting systems, dashboards, financial models, and analytical tools while supporting valuation, due diligence, and investment-related reporting initiatives.<\/p>\n<\/li>\n<li>\n<p>Perform ad hoc financial analyses, process improvement projects, and special assignments to support finance leadership, investment professionals, and broader organizational objectives.<\/p>\n<\/li>\n<\/ul>\n<\/p>\n<p><img decoding=\"async\" src=\"https:\/\/counter.adcourier.com\/ZmluYW5jZW55Yy42NDY1NS4xMjU4NEBiZWFjb25oaWxsLmFwbGl0cmFrLmNvbQ.gif\"><\/p>\n<p><span style=\"color: #ffffff;\">F1473700JTP_1789048172<\/span><\/p>\n<h4><strong><a id=\"otherId\" href=\"https:\/\/jobs.beaconhillstaffing.com\/jobs\/job\/F1473700JTP_1789048172\">To Apply for this Job Click Here<\/a><\/strong><\/h4>\n","protected":false},"author":0,"featured_media":3770,"template":"","meta":{"_relevanssi_hide_post":"","_relevanssi_hide_content":"","_relevanssi_pin_for_all":"","_relevanssi_pin_keywords":"","_relevanssi_unpin_keywords":"","_relevanssi_related_keywords":"","_relevanssi_related_include_ids":"","_relevanssi_related_exclude_ids":"","_relevanssi_related_no_append":"","_relevanssi_related_not_related":"","_relevanssi_related_posts":"","_relevanssi_noindex_reason":"","inline_featured_image":false,"_promoted":"","_job_location":"New York, New York","_application":"financenyc.64655.12584@beaconhill.aplitrak.com","_company_name":"Beacon Hill Staffing Group","_company_website":"","_company_tagline":"","_company_twitter":"","_company_video":"","_filled":0,"_featured":0,"_remote_position":0,"_job_salary":"","_job_salary_currency":"","_job_salary_unit":""},"job-categories":[201,203],"job-types":[2,16],"class_list":["post-132492","job_listing","type-job_listing","status-publish","has-post-thumbnail","hentry","job-type-full-time","job-type-temporary-contract"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.4 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Fund Accounting Manager New York New York<\/title>\n<meta name=\"description\" content=\"Fund Accounting Manager New York New York - Apply with Beacon Hill Staffing Services for this Fund Accounting Manager job in New York, New York\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/bhsg.com\/jobs\/job\/f1473700jtp_1789048172-fund-accounting-manager-new-york-new-york\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Fund Accounting Manager New York New York\" \/>\n<meta property=\"og:description\" content=\"Fund Accounting Manager New York New York - Apply with Beacon Hill Staffing Services for this Fund Accounting Manager job in New York, New York\" \/>\n<meta property=\"og:url\" content=\"https:\/\/bhsg.com\/jobs\/job\/f1473700jtp_1789048172-fund-accounting-manager-new-york-new-york\/\" \/>\n<meta property=\"og:site_name\" content=\"Nationwide Staffing Agency | Temp &amp; 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