Fund Accounting Manager

Overview

• Manage fund accounting and reporting functions for investment funds and special purpose vehicles.
• Collaborate with internal teams and external auditors to ensure accurate financial reporting.
• Oversee fund administrators to maintain accuracy and timeliness of reporting.
• Coordinate annual financial statement audits and manage complex audit issues.
• Ensure compliance with US GAAP standards and draft necessary disclosures.
• Support new fund and SPV launches, ensuring smooth processes.
• Provide technical guidance on accounting treatments and transaction bookings.
• Assist in resolving technical accounting and audit matters effectively.
• Contribute to portfolio booking instructions and technical research.

Key Responsibilities & Duties

• Review and approve month-end NAV reporting and investor allocations.
• Oversee contribution and withdrawal activities, management fee calculations, and capital statements.
• Coordinate annual financial statement audits and manage complex audit issues.
• Draft and review financial statement disclosures in compliance with US GAAP.
• Manage new fund and SPV launches, ensuring effective coordination.
• Collaborate with investment, legal, tax, and investor relations teams.
• Provide technical research and guidance on complex accounting treatments.
• Resolve technical accounting and audit matters efficiently.
• Support internal operations with portfolio booking instructions and research.

Job Requirements

• Bachelor of Science degree in Accounting or related field.
• Minimum of 6 years of experience in fund accounting or related roles.
• Preferred 10 years of experience in investment management accounting.
• Strong knowledge of US GAAP standards and financial reporting.
• Proven ability to manage audits and resolve complex accounting issues.
• Experience with fund and SPV launches and operational coordination.
• Excellent collaboration skills with internal and external stakeholders.
• Technical expertise in accounting treatments and transaction bookings.
• Hybrid work arrangement with 3-4 days onsite per week.