---
title: "Accounting Manager"
company: "OnHires"
company_url: "https://www.remjobs.works/companies/onhires"
url: "https://www.remjobs.works/job/onhires-accounting-manager-9291515d-aa24-44a7-980e-509f4853ddf8"
apply_url: "https://jobs.ashbyhq.com/onhires/8b0930e7-3727-4314-b10f-8f06bfecd2a9"
workplace: onsite
location: "New York "
employment_type: full-time
seniority: mid
role: finance-legal
region: united-states
date_posted: 2026-09-05T09:04:36.235Z
first_seen_by_remjobs: 2026-09-15T16:21:15.123Z
---

# Accounting Manager

**OnHires** · New York 

Apply: https://jobs.ashbyhq.com/onhires/8b0930e7-3727-4314-b10f-8f06bfecd2a9

## About OnHires

Global recruitment from OnHires tailored solutions for your business needs. A remote recruiter will find you specialists professionally and quickly.

## About the role

**Accounting Manager **

**What Impact You Will Own and Drive**

- Fund Administration and Client Service Delivery: Responsible for end to end oversight and execution of all client deliverables and communications.Fund Administration Deliverables: Generate accurate, fund administration deliverables in a timely manner, and consistent with the scope of work. This includes generating reports and overseeing deliverables produced by other members of the team.

- Partner to Product Development Team: Identify, propose and help launch automation and systemization improvements.

- Compliance: Ensure all activities adhere to Formulary's internal standards, controls and industry requirements (regulatory, legal, tax, audit).

- Master Complex Calculations: Generate and perform rigorously review waterfall distributions and capital calls/contributions, verifying adherence to the Limited Partnership Agreements (LPAs).

- Project and Team Management: Ensure that the teams are operating effectively and efficiently to deliver excellent client service.Team Build: Participate in recruitment, development, and supervision of the staff accountant.

- Operations: In-charge of the day to day with the staff accountant, email traffic, capital calls, and inquiries.

- Mentorship and Development: Serve as a coach to other team members.

- Client Service and Partnership: Nurture and maintain trust-based relationships with clients.Thought Partnership: Identify opportunities to serve as a thought partnership to general partners and limited partners.

- Client Communications: Serve as the first line of defense for all client inquiries, needs, and opportunities.**What You Need**

- 3-7 years of fund accounting experience in venture capital, growth equity or private equity asset classes.

- Demonstrated impact at a leading fund administration services firm.

- 2+ years of experience hiring, training and managing a team of fund accountants, inclusive of managing a team of entry level fund accountants.

- Bachelor’s degree in accounting or a related field.

- A keen interest in using AI and machine learning to solve complex problems.

- Experience scoping out system requirements and implementing new systems

- Deep, practical experience with the entire investment lifecycle (from fund formation to fund dissolution) for venture capital, growth equity, and private equity asset classes.

- Strong knowledge of industry best practices for fund management and operations, including regulatory, tax, audit, compliance and other areas.

- Experience with Limited Partnership Agreements, LLC Operating Agreements, and other legal requirements. Understanding of traditional close-ended fund structures, SPVs, GP entities, blocker entities, parallel entities, and other investment structures (e.g. evergreen, master/feeder, and series fund structures)..

- Thorough understanding of GAAP (Generally Accepted Accounting Principles) and regulatory compliance, specifically as related to calculations and journal entries.

- Proficiency in preparing fund financial statements (Statement of Assets and Liabilities, Schedule of Investments) and comprehensive Limited Partner (LP) reporting, including capital account statements.

- Strong knowledge of tax, audit and compliance regulations and requirements.

- Experience with SOC 1 and SOC 2 controls to develop and maintain robust internal systems to ensure data security, operational reliability, and meet client audit requirements.

- Fluency with software solutions and openness to explore and adapt modern technologies and resources to deliver an enhanced and more efficient client service experience.**Extra / Bonus**

- Demonstrated impact as a founding member of a fund administration services business.

- Experience in leveraging AI/ML to solve different problems in fund administration.

- Track record in achieving operational excellence and efficiencies through tech-enabled automation and systemization.

- CPA certification.

---

Source: OnHires's own career page, read by RemJobs. Canonical HTML version: https://www.remjobs.works/job/onhires-accounting-manager-9291515d-aa24-44a7-980e-509f4853ddf8