LLC Operating Agreements jobs

Accounting Manager

Formulary Financial, Inc. · Posted Oct 31, 2026

New York, New York, United States
Hybrid
Full-time · Manager
$100K–$140K per year
3–7 years

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Lead and manage fund accounting operations, client service delivery, compliance, and team development for venture capital, growth equity, and private equity funds.

Compensation

Base salary: $100,000 to $140,000, plus equity.

Responsibilities

Oversee end-to-end fund administration and client deliverables
Generate accurate fund administration reports
Partner with product development to launch automation improvements
Ensure compliance with internal standards and regulatory requirements
Review waterfall distributions and capital calls

Requirements

Bachelor’s degree in accounting or a related field
Nice to have: CPA certification
Nice to have: AI/ML experience
Nice to have: operational excellence
Nice to have: automation

Skills

fund accounting venture capital growth equity private equity GAAP tax

Staff Accountant

Staff Accountant

Locations (2)

Compensation

Responsibilities

Requirements

Skills

Benefits

Accounting Manager

Compensation

Responsibilities

Requirements

Skills

Benefits