Accounting Manager

About the role

The Accounting Manager oversees accounting operations and financial reporting across various platforms including nuclear decommissioning trust portfolios, real estate holdings, and captive insurance pools. Reporting directly to the Chief Investment Officer, this role supports the CIO organization and collaborates with external accounting firms and the data coordination function.

Primary Responsibilities

• Oversee accounting and financial reporting across the nuclear decommissioning trust portfolios, real estate holdings, and captive insurance pools
• Manage the monthly accounting close process — coordinating with external accounting firms and internal stakeholders
• Prepare and review financial statements, performance reports, and management accounts for the CIO, family principal, and senior management
• Cook up and review capital call processing, cash flow management, and custodian reconciliations across investment pools
• Manage and develop the data coordination associate — overseeing data accuracy, reporting workflows, and information governance
• Maintain accounting records and documentation in compliance with applicable standards and internal policies
• Support the build-out of internal accounting systems, processes, and controls as the platform grows
• Liaise with external accountants, custodians, and administrators
• Support tax reporting coordination across investment entities in partnership with external advisors

Requirements

• 7 or more years of accounting experience — family office, asset management, fund accounting, or financial services background strongly preferred
• CPA designation required or actively pursuing
• Strong technical accounting skills — experience with investment accounting, partnership accounting, or multi-entity structures
• Experience with illiquid asset classes including private equity, private credit, real estate, and alternatives preferred
• Familiarity with nuclear decommissioning trust accounting and regulatory requirements a plus
• Proficiency with investment accounting platforms — Addepar or similar strongly preferred
• Strong organizational skills and attention to detail — ability to manage multiple entities and reporting timelines simultaneously
• Undergraduate degree in accounting or finance required — CPA or advanced degree preferred
• Excellent communication skills — ability to present financial information clearly to non-financial stakeholders including family principals

Compensation

Annual compensation based on skills and experience ranging from $145,000 to $175,000. Benefits include industry-leading medical, dental, and vision coverage with a generous employer premium contribution and Day 1 eligibility, FLEX Program for hybrid work opportunities, 401(k) retirement plan with up to a 5% company match and immediate vesting, wellness program, commuter benefits, and employee support and voluntary benefits.