Interim Chief Financial Officer (CFO), Fund Accounting
confidentialSilver Spring, MD
Interim Chief Financial Officer (CFO), Fund Accounting
confidentialSilver Spring, MD
yesterday
Industries
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody ActivitiesAbout the role
Interim Chief Financial Officer (CFO), Fund Accounting
About the Company:
Dynamic provider of finance, accounting & tax services for small to mid-sized businesses Industry
Accounting Type
Privately Held Founded
1994 Employees
51-200 Specialtiesproviding executives with financial clarity
cost-effective and scalable financial infrastructure
timely
accurate
and meaningful financial information and guidance
and finance as a service
About the Role:
The Company is seeking a senior fund finance leader to oversee fund accounting and provide controller- to CFO-level guidance. Responsibilities include managing fund reporting, closes, investor allocations, capital activity, administrator relationships, fund launches, system conversions, and annual audits. The role also supports acquisition due diligence and portfolio company integration, including financial reporting, cash forecasting, and government-contracting finance where applicable. The successful candidate will advise fund principals, strengthen controls, develop accounting teams, and improve workflows through automation. Candidates should have at least 15 years of accounting and finance experience, including eight or more years in fund accounting, fund finance, or investor accounting for pooled investment vehicles. Required experience includes leading a fund finance function, managing allocations and capital activity, working with fund administrators and external auditors, launching funds, converting accounting systems, and supervising accountants. A CPA license is strongly preferred; an MBA is also valued. Knowledge of investment company accounting under US GAAP, acquisition accounting, government-contracting requirements, and the ability to communicate clearly with investors and other stakeholders are additional strengths. Hiring Manager Title
Chief Executive Officer (CEO) Functions Finance
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JOB OVERVIEW
Experience level
Director
Location
Silver Spring, MD
Occupation
Financial Managers
Industry
Portfolio Management and Investment Advice
Posted
yesterday
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