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Five Elms Capital · 4 months ago

Fund Accounting Manager

Kansas City, MO, United States

Full-time

Onsite

Mid, Senior Level

5+ years exp

Five Elms Capital is a growth investor in B2B software platforms, providing capital and resources to help software founders accelerate growth. The Fund Accounting Manager plays a pivotal role in the firm’s financial operations, supporting the Director of Finance with quarterly reporting requirements, fund and management company accounting, compliance, and various other duties.

Financial ServicesVenture Capital

H1B Sponsor Likely

Responsibilities

Work in conjunction with fund administration team to finalize quarterly accounting packages and financial statements for funds, ensuring their accuracy, completeness, and timeliness

Lead invoice processing and expense allocation for funds

Review other calculations as needed provided by the fund administrator – capital call allocations, distributions allocations, etc

Manage bookkeeping and accounting for firm management company, reconciling cash accounts on a monthly basis

Prepare and maintain annual budget and suggest areas where expenses can be optimized

Lead quarterly close processes and reporting to management team

Manage payable and receivables to ensure timely payment and receipt

Lead project management efforts for annual audits, tax preparation, SEC filings, and other regulatory requirements

Assist with quarterly compliance reporting for various interested parties – SEC, banking relationships, investors requests

Identify opportunities to streamline and enhance processes

Work with cross-functional teams to implement best practices and improve financial reporting efficiency

Create and maintain a process for team subscriptions across the organization

Other support as required to support strategic decision making across the organization

Qualification

Fund AccountingFinancial ReportingAudit ExperienceCorporate FinanceCompliance SupportProcess OptimizationCommunication SkillsTime Management

Required

5+ years Audit, Fund Accounting, Corporate Finance, or other relevant experience

Proactive and process oriented

Ability to navigate ambiguity while maintaining clarity in financial reporting, compliance, and operational rigor

Strong attention to detail

Understanding of risk in financial processes

Exceptional written and verbal communication skills

Ability to create a sense of urgency and manage multiple projects

Superior time management, work intensity, organization, and execution skills

Outstanding academic credentials

High attention to detail

Natural talent and emotional intelligence

Company

Five Elms Capital

Five Elms is a global growth equity firm that invests exclusively in world-class B2B software.

Founded in 2007

Kansas City, Missouri, USA

51-200 employees

http://www.fiveelms.com

H1B Sponsorship

Five Elms Capital has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (1)

2021 (1)