Accounting Manager

Exponent • New York, NY

16d • Hybrid

About The Position

Join a VC-backed AI-infused fund admin startup. The team is constructed of industry A-players, and has a backlog of prospects asking to become paying clients. Lead an accounting team in a hands-on, highly technical + highly strategic manner as the firm pioneers the next frontier in fund administration services.

Why We Like This
Team > Best of the Best: Is the 'A-player' list of professionals from the same industry it is selling to. Founder is well-known and heavily respected by industry decision-makers.
Positioned for Success: The company is backed by a globally leading VC, and has a backlog of new clients requesting to transition to the team's fund admin platform.
Hands-on & Innovative Role: While leveraging cutting-edge AI for fund admin... Remain deeply involved in day-to-day accounting, ensuring true domain expertise is infused into your team and your strategic client partnerships.

Requirements

• Deep technical accounting skills in venture, growth, and private equity funds to tackle complex fund workflows and deliver immediate impact on client service.
• A hands-on leader who leads by example, actively develops the team, and drives process innovation and maturity in a fast-paced startup environment where accountability is key.
• Willingness to work on-site in NYC at least 3 days a week, embracing a culture of transparency, continuous feedback, and cross-team collaboration.

Responsibilities

• Manage day-to-day fund accounting activities including financial statement prep, capital calls, distributions, and ensuring accuracy in waterfall calculations aligned with LPAs.
• Supervise and mentor staff accountants, fostering a culture of excellence and continuous improvement while driving recruitment and training efforts.
• Act as a trusted advisor to clients, handling inquiries, delivering strategic insights, and ensuring high-touch service delivery.
• Work closely with product and tech teams to spot automation opportunities, streamline workflows, and boost data accuracy using AI-powered solutions.
• Uphold strict compliance with regulatory, tax, audit, and internal control standards, including SOC 1 and SOC 2, to protect data integrity and operational reliability.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed
• Number of Employees: 251-500 employees