Fund Accounting Manager

Overview

• Manage accounting services for private equity, venture capital, and real estate funds.
• Lead client engagement teams and oversee day-to-day operations.
• Ensure compliance with fund governing documents and reporting standards.
• Supervise the preparation of financial statements and supporting schedules.
• Review capital call and distribution calculations for accuracy.
• Maintain strong relationships with clients and third-party contacts.
• Assist with new fund transitions and setups.
• Train and guide team members, conducting performance reviews.
• Participate in special projects and maintain confidentiality of sensitive data.

Key Responsibilities & Duties

• Lead client engagement teams and manage scope of work delivery.
• Oversee setup of deliverables including financial statements and performance metrics.
• Review bookkeeping, accounting records, and financial statements.
• Ensure accuracy in capital call and distribution calculations.
• Collaborate with audit, tax, legal, and banking teams.
• Train and mentor team members, fostering professional growth.
• Assist with new fund transitions and client onboarding.
• Adhere to organizational policies and procedures.
• Handle ad-hoc client requests and special projects.

Job Requirements

• Bachelor's degree in Accounting, Finance, or related field.
• 10+ years of experience in fund administration or related fields.
• 3+ years in a supervisory or managerial role.
• Proficiency in financial reporting for various fund types.
• Experience with fund governing documents and organizational structures.
• Knowledge of waterfall allocations and Investran software preferred.
• Advanced skills in Microsoft Office applications.
• Strong communication and multitasking abilities.
• Ability to work under pressure in a team environment.