Fund Accounting Manager

Overview

• Lead fund accounting operations for a prominent financial services firm, ensuring accuracy and compliance in all reporting processes.
• Collaborate with senior leadership to enhance operational efficiency and drive strategic improvements.
• Manage and mentor a team of skilled accounting professionals, fostering growth and development.
• Oversee fund lifecycle activities, including capital calls, distributions, and financial statement preparation.
• Ensure adherence to regulatory standards and investment company accounting principles.
• Contribute to the success of a respected platform in private equity fund administration.
• Engage with diverse private equity funds across various industries, gaining valuable exposure.
• Work in a hybrid environment, balancing in-office collaboration with remote flexibility.

Key Responsibilities & Duties

• Manage daily fund operations and accounting processes, ensuring timely and accurate completion.
• Interface with clients to oversee fund deliverables and ensure high satisfaction levels.
• Analyze and interpret key economics from governing documents with limited guidance.
• Supervise and direct accounting staff, fostering a collaborative and productive environment.
• Review and approve financial reports and private equity transactions for accuracy and compliance.
• Ensure adherence to US GAAP and IFRS standards in all reporting activities.
• Provide expert guidance on fund setup and lifecycle processes.
• Collaborate with senior management to implement innovative process improvements.

Job Requirements

• Bachelor’s degree in Accounting or a related field; CPA certification preferred.
• 7+ years of experience in private equity fund accounting or a similar role.
• Proficiency in US GAAP and IFRS standards applicable to investment funds.
• Strong understanding of fund structures and investor classifications.
• Experience working with governing documents such as LPAs and advisory agreements.
• Advanced skills in Microsoft Excel, Word, PowerPoint, and Outlook.
• Excellent communication, problem-solving, and decision-making abilities.
• Ability to thrive in a dynamic environment and adapt quickly to changes.