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CommandLinkCO

Senior Manager - Fund Accounting

Rippling is a workforce management platform that unifies HR, IT, and Finance operations into a single system to automate administrative work.

CommandLink

Employee count: 1001-5000

Salary: 150k-200k USD

United States only

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We are seeking a Senior Fund Accountant to work on the team responsible for accounting and finance functions of the Willow Wealth Funds. The job is to assist the Accounting and Finance team with the timely, efficient and accurate financial reporting of various entities. You will work with a team that is primarily outside of the United States as well as outsourced fund administration teams.

Requirements

  • 7–10 years of accounting experience in public accounting or investment management
  • Strong understanding of private equity and/or real estate fund structures, partnership accounting, and relevant regulatory frameworks
  • Working knowledge of investment company accounting under ASC 946
  • Experience with account reconciliations and analytical review
  • Demonstrated ability to independently identify issues, assess root causes, and drive resolution
  • Strong problem-solving skills with both tactical execution and strategic thinking
  • Advanced Excel skills

Benefits

  • Competitive compensation package, including equity
  • Health, dental & vision coverage with FSA/HSA options
  • Unlimited PTO
  • 401k match
  • Commuter benefit
  • Life insurance
  • Wellness stipend

About the job

Apply before

Posted on

Job type

Full Time

Experience level

Salary

Salary: 150k-200k USD

Location requirements

Hiring timezones

United States +/- 0 hours

About CommandLink

Learn more about CommandLink and their company culture.

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Through groundbreaking technology, we are revolutionizing the way businesses manage their workforce at Rippling. By unifying HR, IT, and Finance into a single, cohesive platform, we have eliminated the fragmented systems that once plagued administrative operations. Our innovative 'Employee Graph' technology serves as the single source of truth for all business data, allowing changes in one area—such as a promotion or location change—to instantly propagate across every connected system, from payroll and benefits to device management and app access.

We are not just automating tasks; we are fundamentally reshaping the infrastructure of the modern company. Our platform empowers businesses to execute complex workflows with a level of speed and precision that was previously unattainable. By replacing disconnected point solutions with a compound startup approach, we enable organizations to focus on high-impact problem solving rather than manual data entry. At Rippling, we are committed to freeing smart people to work on hard problems, driving the future of workforce management through relentless innovation and a deep commitment to product excellence.

Employee benefits

Learn about the employee benefits and perks provided at CommandLink.

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Commuter Benefits

Pre-tax benefits for commuting expenses.

401(k) Matching

Retirement savings plan with company match.

Wellness Programs

Support for employee health and well-being.

Flexible Working Hours

Support for remote and hybrid work arrangements.

View CommandLink's employee benefits
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CommandLink

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