Fund Accounting Manager

Overview

• Lead fund accounting operations for diverse investment portfolios, ensuring compliance and precision in financial reporting.
• Mentor and develop a team of accounting professionals, fostering collaboration and growth.
• Oversee accurate preparation of financial statements and performance metrics for stakeholders.
• Ensure adherence to fund governing documents and industry regulations effectively.
• Collaborate with clients and internal teams to maintain strong professional relationships.
• Contribute to strategic initiatives and special projects to enhance operational efficiency.
• Support new fund transitions and setups with expertise and precision.
• Promote innovation and efficiency within accounting processes and systems.

Key Responsibilities & Duties

• Lead client engagement teams, ensuring high-quality delivery of accounting services.
• Supervise the preparation of financial statements and supporting schedules for accuracy.
• Review and validate capital call and distribution calculations with precision.
• Collaborate with audit, tax, legal, and banking teams for seamless operations.
• Provide training and mentorship to team members, conducting performance evaluations.
• Assist with onboarding new funds and transitioning processes effectively.
• Address ad-hoc client requests and participate in special projects as needed.
• Ensure compliance with organizational policies and industry standards consistently.

Job Requirements

• Bachelor's degree in Accounting, Finance, or a related field is required.
• Minimum of 7 years of experience in fund accounting or administration.
• Preferred 10 years of experience with managerial responsibilities.
• Proficiency in financial reporting and fund governing documents is essential.
• Knowledge of waterfall allocations and relevant accounting software is preferred.
• Advanced skills in Microsoft Office applications are required.
• Strong communication, organizational, and multitasking abilities are necessary.
• Ability to thrive in a hybrid work environment and manage deadlines effectively.