Fund Accounting Manager

Overview

• Lead fund accounting operations for a financial services firm, ensuring accurate reporting and compliance with industry standards.
• Collaborate with cross-functional teams to manage financial instruments and complex calculations.
• Provide expertise in alternative investment funds, including hedge funds and private equity.
• Utilize advanced Excel and Geneva reporting tools for financial analysis.
• Ensure adherence to REIT structures and regulatory requirements.
• Maintain strong client relationships through effective communication and service delivery.
• Contribute to the development of accounting policies and procedures.
• Work full-time on-site in a dynamic and collaborative environment.

Key Responsibilities & Duties

• Oversee fund accounting processes, including financial reporting and PnL calculations.
• Manage waterfall calculations and complex management fee structures.
• Analyze financial instruments such as equities, fixed income, and derivatives.
• Ensure compliance with industry standards and regulatory requirements.
• Develop and implement accounting policies and procedures.
• Collaborate with internal teams to optimize financial operations.
• Provide insights and recommendations for process improvements.
• Maintain strong relationships with clients and stakeholders.

Job Requirements

• Bachelor’s degree in accounting, finance, economics, or related field.
• Minimum 8 years of experience in financial services, fund accounting expertise preferred.
• Proficiency in financial instruments analysis and PnL calculations.
• Strong knowledge of alternative investment funds and REIT structures.
• Advanced Excel skills and familiarity with Geneva reporting tools.
• CPA certification preferred, strong analytical and accounting skills required.
• Excellent communication and client relationship management abilities.
• Ability to work full-time on-site and manage multiple tasks effectively.