Fund Accounting Manager

Overview

• Lead fund accounting operations for private equity, real estate, private credit, and fund of funds.
• Supervise and mentor fund administrators, ensuring high-quality service delivery.
• Manage internal workflows, allocate resources, and meet client deadlines effectively.
• Review general ledger activity, cash transactions, and financial reconciliations.
• Interpret partnership agreements for fund terms and allocation rules.
• Ensure compliance with regulatory standards and financial reporting requirements.
• Collaborate with auditors during year-end audits and assist in audit planning.
• Represent the client professionally, upholding ethical standards in all interactions.

Key Responsibilities & Duties

• Supervise fund administrators managing day-to-day accounting and reporting tasks.
• Plan and allocate staff resources to meet client deadlines efficiently.
• Review financial transactions at investor, fund, and investment levels.
• Monitor daily cash activity, wire transfers, and bank reconciliations.
• Interpret limited partnership agreements for fund terms and allocation rules.
• Review quarterly accounting packages and financial statements.
• Assist external auditors during year-end audits and audit planning.
• Maintain strong client relationships and address ad-hoc queries professionally.

Job Requirements

• Bachelor’s degree in accounting, finance, or related field required.
• Professional accounting designation (e.g., CPA, ACCA) preferred.
• 5-7 years of experience in fund accounting or investment management.
• Strong knowledge of GAAP, IFRS, and regulatory compliance standards.
• Experience managing teams with effective leadership and coaching skills.
• Proficiency in accounting software like Allvue, Investran, or similar systems.
• Excellent analytical, problem-solving, and communication abilities.
• Adherence to ethical standards and professional behavior in all interactions.