Lead Fund Accounting Manager NAV & GAAP Specialist
lhhPikesville (MD)
Lead Fund Accounting Manager NAV & GAAP Specialist
Posted 5 days ago
lhhPikesville (MD)
SENIORITY
Lead
About the role
LHH is seeking an experienced Fund Accounting Manager to oversee accounting, financial reporting, and day-to-day operations for a portfolio of investment funds in a fast‑paced financial services environment. You will lead month‑end, quarter‑end, and year‑end closes, review NAV calculations and reconciliations, and manage relationships with external auditors and third‑party fund administrators.
The role requires strong US GAAP knowledge, hands-on fund accounting expertise, and the ability to
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