Lead impactful fund accounting operations in a hybrid work environment. Collaborate with experts to ensure compliance and accuracy. Enjoy competitive benefits and opportunities for professional growth.
Manager, Fund Accounting
in Accounting + Finance PermanentJob Detail
Job Description
Overview
- Lead fund accounting operations, ensuring compliance with industry standards and client policies.
- Collaborate with fund administrators to review capital calls, distributions, and financial statements.
- Manage fund-level credit facilities and oversee cash activities and movements.
- Support investor relations by responding to Limited Partner requests and preparing deliverables.
- Ensure accurate expense allocations and compliance with firm policies.
- Assist in regulatory filings and due diligence materials preparation.
- Develop documentation and best practices for fund accounting processes.
- Provide analytical insights and maintain high standards of detail and accuracy.
Key Responsibilities & Duties
- Review capital calls, distributions, and waterfall calculations prepared by fund administrators.
- Monitor cash activities and execute cash movements such as wires and ACH transfers.
- Respond to Limited Partner requests and support investor servicing efforts.
- Perform expense reviews and allocations in alignment with firm policies.
- Review financial statements and performance reporting calculations.
- Maintain and update wire instructions, ensuring proper documentation controls.
- Assist in posting Limited Partner deliverables, including financial statements and capital accounts.
- Engage in ad hoc projects and contribute to the development of best practices.
Job Requirements
- Bachelor's degree in Accounting or Finance required; CPA preferred.
- Minimum of 6 years of fund accounting experience; 10 years preferred.
- Strong analytical skills and attention to detail, with expert spreadsheet capabilities.
- Excellent communication and collaboration skills for a hybrid work environment.
- Ability to self-motivate and work independently within a remote team setting.
- Experience with fund-level credit facilities and cash activity monitoring.
- Proficiency in regulatory filings and due diligence materials preparation.
- Commitment to maintaining high standards of accuracy and compliance.
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