Fund Accounting Manager

Overview

• Lead fund accounting operations for diverse financial structures in a dynamic, growth-oriented environment.
• Ensure the accuracy and integrity of financial data, including portfolio reviews and valuations.
• Collaborate with auditors and third-party providers for seamless financial reporting and compliance.
• Contribute to SEC filings, including Form 10-Q, Form 10-K, and Form 8-K preparation.
• Implement and maintain robust internal controls to meet regulatory standards.
• Support technology-driven solutions for investor reporting and fund management processes.
• Drive process improvements to enhance efficiency and accuracy in fund finance functions.
• Develop expertise in complex fund structures and contribute to organizational success.

Key Responsibilities & Duties

• Review monthly NAV packages prepared by third-party administrators for accuracy and completeness.
• Reconcile cash, positions, and activity between administrators and custodians.
• Validate portfolio valuations against data from general partners and valuation advisors.
• Calculate and verify management and incentive fees for funds.
• Prepare and review financial statements for SEC filings and investor reporting.
• Manage annual audit processes and liaise with external auditors effectively.
• Oversee tax provider deliverables, including investor K-1s and related documentation.
• Develop and maintain SOC-1 reports for fund servicing models and compliance.
• Identify and implement process improvements for operational efficiency and accuracy.

Job Requirements

• Bachelor of Arts (BA) degree in accounting, finance, or a related field.
• Minimum of 5 years of experience in fund accounting or financial management.
• Preferred 7 years of experience in fund accounting or related roles.
• Proficiency in SEC reporting, including Forms 10-Q, 10-K, and 8-K.
• Experience with internal controls and regulatory compliance standards.
• Strong analytical skills and attention to detail for financial data reviews.
• Ability to collaborate with external auditors and third-party providers effectively.
• Knowledge of fund structures and valuation methodologies.
• Familiarity with technology-driven solutions for fund management and reporting.