Senior Fund Accountant / Manager

Overview

• Join a leading investment firm as a Senior Fund Accountant/Manager, contributing to impactful financial operations and reporting initiatives.
• Lead the financial reporting cycle, ensuring compliance and accuracy across funds, co-investments, and corporate entities.
• Collaborate with cross-functional teams to build and maintain financial infrastructure for the platform.
• Oversee third-party administrators, valuation firms, and accounting/tax firms, managing audits and compliance.
• Develop and maintain budgets, forecasts, and investor waterfall calculations to support strategic decisions.
• Ensure adherence to partnership agreements and investor side letters while managing transactional accounting activities.
• Document and implement repeatable processes for financial operations, enhancing efficiency and reliability.
• Support the CFO and team in ad hoc projects, contributing to the firm's success.

Key Responsibilities & Duties

• Manage the full financial reporting cycle, including monthly, quarterly, and annual reports and tax compliance.
• Coordinate with third-party administrators, valuation firms, and accounting/tax firms to ensure audit readiness.
• Develop and maintain budgets for individual funds and co-investments, ensuring alignment with organizational goals.
• Forecast investor capital calls and distributions in collaboration with the investment team.
• Maintain complex investor waterfall calculations, ensuring accuracy and compliance.
• Ensure compliance with Limited Partnership Agreements and investor side letters.
• Manage transactional accounting activities, including expense allocations and monthly payments.
• Document and implement processes for financial operations to streamline workflows.
• Support the CFO and team in various projects, contributing to organizational success.

Job Requirements

• Bachelor of Science in Accounting or Finance, with CPA certification preferred.
• Minimum of 5 years of experience in accounting, with 8 years preferred.
• Strong expertise in financial reporting, tax compliance, and investor relations.
• Proficiency in managing audits and coordinating with third-party service providers.
• Exceptional planning and organizational skills, with the ability to manage multiple priorities.
• Experience in building and maintaining financial infrastructure and processes.
• Ability to work independently in a fast-paced environment while meeting deadlines.
• Strong attention to detail and adherence to financial reporting standards.