Description The Fund Accounting Manager is responsible for overseeing the preparation, review, and delivery of accurate financial reporting for registered investment companies. This role requires deep technical accounting expertise, strong industry knowledge, and the ability to manage multiple deadlines in a fast‑paced environment. The ideal candidate brings hands‑on fund accounting experience, exceptional attention to detail, and strong communication skills, along with the leadership ability to support high‑quality client service. Key Responsibilities Financial Reporting & Fund Accounting + Prepare and review investment company financial statements, footnotes, and supporting schedules in compliance with regulatory requirements. + Compile and deliver financial data for fund prospectuses and shareholder reports. + Ensure accuracy of daily, monthly, and quarterly NAV calculations and related accounting records. + Maintain GAAP‑compliant accounting policies and procedures related to registered funds. Audit & Compliance + Coordinate with independent auditors during annual audits, providing supporting documentation and responding to audit inquiries. + Ensure compliance with SEC, GAAP, and industry regulations applicable to registered investment companies. Client Service & Deadline Management + Manage timelines for deliverables and meet tight client deadlines with precision and organization. + Communicate proactively with clients, fund administrators, and internal teams to ensure timely resolution of issues. + Provide subject matter expertise and guidance to internal and external stakeholders. Operational Oversight + Support process improvements designed to streamline reporting workflows and increase efficiency. + Assist in managing relationships with third‑party service providers, including fund administrators and custodians. + Oversee junior staff or team members where applicable, supporting development and quality control. This role offers a lot of flexibility to WFH. But to be considered, you need to live in Colorado. Requirements Required Qualifications + Bachelor’s degree in Accounting with an active CPA license (is a plus). + 5–6 years of practical work experience in fund accounting, public accounting, or a related investment accounting field. + Big 4 public accounting experience is a plus. + Prior experience working with a registered investment company (fund administrator or investment adviser). + Strong ability to prepare investment company financial statements and supporting schedules for prospectuses. + Proven ability to manage time effectively and meet strict reporting deadlines. + Strong written and oral communication skills, with the ability to translate technical information clearly. + High attention to detail and a demonstrated ability to multi‑task in a deadline‑driven environment. Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .