Fund Accounting Manager

Overview

• Manage fund accounting operations for '34 Act Registered Funds' in a hybrid work environment.
• Ensure accuracy and timeliness of financial data and reporting processes.
• Collaborate with fund administrators, custodians, and auditors to maintain compliance.
• Develop expertise in complex fund structures and public reporting requirements.
• Contribute to process improvements and internal control development.
• Support regulatory filings and investor communications.
• Leverage technology to enhance operational efficiency and reporting accuracy.
• Work in a dynamic, high-growth environment with opportunities for professional development.

Key Responsibilities & Duties

• Review monthly NAV packages prepared by third-party fund administrators.
• Reconcile cash, positions, and activity between administrators and custodians.
• Validate portfolio valuations and recalculate management and incentive fees.
• Prepare and review financial statements for SEC filings.
• Manage annual audit processes and liaise with external auditors.
• Draft and review reports for events such as monthly subscriptions.
• Oversee tax provider operations to ensure accurate investor K-1 delivery.
• Maintain internal controls and contribute to SOC-1 report updates.
• Implement process improvements to enhance fund finance functions.

Job Requirements

• Bachelor of Arts in Accounting, Finance, or related field required.
• Minimum of 5 years of experience in fund accounting or related roles.
• Strong knowledge of SEC filings and public reporting requirements.
• Proficiency in financial systems and technology tools for reporting.
• Experience with internal controls and regulatory compliance processes.
• Excellent analytical skills and attention to detail.
• Ability to work collaboratively in a hybrid work environment.
• Preferred experience in managing '34 Act Registered Funds'.
• Strong communication skills for liaising with stakeholders and auditors.