Shape the future of fund accounting in a global investment environment. Collaborate with industry leaders and enhance operational efficiency. Lead impactful projects in a dynamic, hybrid work setting.
Fund Accounting Manager
in Accounting + Finance PermanentJob Detail
Job Description
Overview
- Lead fund accounting operations for investment vehicles in a dynamic, global infrastructure investment environment.
- Ensure accurate financial reporting, collaborating with third-party service providers and internal teams.
- Support product launches by establishing accounting and reporting systems for new investment vehicles.
- Review and manage financial statements, including trial balances, cash flow, and footnotes.
- Coordinate with external auditors, tax advisors, and fund administrators for compliance and reporting.
- Track deliverables and deadlines, ensuring timely completion of investor-related tasks.
- Contribute to process improvement initiatives and ad hoc projects for operational efficiency.
- Manage annual tax filings, regulatory reporting, and investor communication requirements.
Key Responsibilities & Duties
- Oversee monthly accounting close packages and quarterly consultant reports for investment vehicles.
- Ensure timely preparation and review of financial statements, including cash flow analysis.
- Collaborate with fund administrators, auditors, and tax advisors for compliance and reporting.
- Support investor allocation processes for drawdown fund structures.
- Track deliverables and deadlines for regulatory and investor reporting requirements.
- Assist in managing annual tax filings, including 1099s and K-1s.
- Contribute to process improvement initiatives to enhance operational efficiency.
- Participate in ad hoc projects to support the fund accounting team’s objectives.
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 investment operations.
- Proficiency in financial reporting, regulatory compliance, and investor communication.
- Experience with drawdown fund structures and investor allocation processes.
- Strong collaboration skills with external auditors, tax advisors, and fund administrators.
- Ability to manage multiple deliverables and deadlines effectively.
- Knowledge of annual tax filings, including 1099s and K-1s.
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