{"id":3436002,"url":"https://alion.io/job/grant-thornton-fund-accounting-manager","title":"Fund Accounting Manager","company":{"id":1045227,"name":"Grant Thornton","domain":"grantthornton.com","url":"https://alion.io/company/grant-thornton-2","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Oracle","truth_index":{"grade":"B","score":77,"open_postings":31,"ghost_share":0,"stale_share":0.903,"repost_share":0,"time_to_fill_p50_days":27,"computed_at":"2026-11-05T05:54:30Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Charlotte, United States","Chicago, United States","Philadelphia, United States","Houston, United States","Dallas, United States","New York, United States"],"countries":["US"],"hiring_countries":[],"hiring_countries_total":0,"salary":{"min":147200,"max":196880,"currency":"USD","period":"year","gross":null,"usd_annual":196880},"salary_estimate":null,"experience_years_min":5,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-10-28T22:48:06Z","employer_posted_date":"2026-10-28","last_verified_at":"2026-11-05T07:04:42Z","board_verified":true,"closed_at":null,"days_open":7,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":7},"description":"As an integral member of the Finance Transformation, Fund Accounting Team, the Finance Transformation Manager will be responsible for overseeing the Fund’s NAV production and fund financial reporting, maintenance of the internal control environment, the internal and external audit process, as well as the treasury function. Fund structures could include but not limited to hedge funds, private equity funds, private debt funds, and real estate funds. You will collaborate with Fund Accountants and cross function experienced professionals.\nYour day-to-day may include:\nResponsible for the month-end and quarterly NAV, including the pricing, financial reporting, and accounting of the Fund\nCoordinate and lead the Fund audit process working directly with external auditors to meet necessary reporting deadlines\nManage and account for partnership transactions, including completing waterfall and carried interest calculations\nManage and account for purchase and sales transactions through their life cycles\nEnsure that the Fund and its investments are treated for in accordance with US GAAP and other local GAAP as required\nAnalytically review monthly/quarterly investment and fund performance data to measure historical performance to forecast future fund performance\nProduce cash flow, total rate of return and profitability analysis to support portfolio managers\nPrepare and monitor covenants and report to management on overall debt position\nTrack tax strategies and ensure appropriate application within the fund and its investments\nMaintain an excellent and collaborative relationship with internal and external partners \nLead the identification and implementation of process and system enhancements\nSeek to introduce automation and standardization to create a strong control environment\nManage, develop, train, coach and mentor staff on projects and assess performance for engagement and year-end reviews \nMeet or exceed targeted billing hours (utilization)\nOther duties as assigned\nYou have the following technical skills or qualifications:\nBachelor’s degree in Accounting\nMinimum 5 years of experience collaborating with other Fund Accountants and cross function experienced professionals\nCPA required\nThorough knowledge of investment fund software such as Investran, Geneva, OneSource, DFIN Arc Reporting, etc.\nThorough experience with complex investment and fund structures (master funds, blocker and standalone entities, feeder funds, liquidated funds, and newly commenced funds)\nExperience working with Fund Portfolio Managers and Controllers\nExperience assisting client service and marketing teams in client due diligence meetings, including presenting, and answering client questions\nAbility to work additional hours and/or travel as needed \nThe base salary range for this position is between $147,200 and $196,880. Placement within the pay range is at Grant Thornton’s discretion, and it is based on multiple factors, including but not limited to, job -related knowledge/skills, experience, business needs, progression within the role, geographic location, and internal equity. At Grant Thornton, compensation decisions are dependent upon the facts and circumstances of each position and candidate.","description_format":"text","description_chars":3213,"description_truncated":false,"requirements":{"experience_years_min":5,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":["Equity"],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Custody & Fund Administration","Audit & Assurance Firms","Financial Advisory, Valuation & Restructuring","Tax Advisory & Preparation"],"lifecycle":[{"event":"open","at":"2026-10-29T02:55:36Z"}],"visa":[{"country":"US","licensed_sponsor":true,"evidence":"green card filings: 60","filings_12m":0,"filings_prev_12m":4,"green_card_filings_12m":60,"median_offered_wage_usd":117500,"route":null,"cap_exempt":false,"checked_at":"2026-10-29T16:27:21+00:00","sources":["US Department of Labor: LCA disclosure data (H-1B, H-1B1, E-3)","US Department of Labor: PERM disclosure data (green cards)"],"filings_for_role_12m":0}],"liveness":{"score":63,"band":"ok","label":"Likely open","p_open":1,"p_active":0.632,"p_room":1,"age_days":7,"expected_fill_days":27,"reasons":["conf:4","stale_co","velocity","win:early","comp:brand"],"computed_at":"2026-11-05T05:54:30Z"},"pay":{"stated_usd_annual":196880,"is_top_pay":true},"html_url":"https://alion.io/job/grant-thornton-fund-accounting-manager","json_url":"https://alion.io/job/grant-thornton-fund-accounting-manager.json","meta":{"generated_at":"2026-11-05T09:19:41Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":11880,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-06T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":1045227},"rest":"https://alion.io/mcp/rest/get_company?id=1045227"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fgrant-thornton-fund-accounting-manager"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fgrant-thornton-fund-accounting-manager"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fgrant-thornton-fund-accounting-manager"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/grant-thornton-fund-accounting-manager\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fgrant-thornton-fund-accounting-manager"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3436002}},{"tool":"search_jobs","arguments":{"company":"grantthornton.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3436002},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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