Fund Accounting Manager

Overview

• Lead fund accounting operations for a dynamic investment firm, managing private equity vehicles and ensuring compliance with financial regulations.
• Collaborate with cross-functional teams to support strategic growth initiatives and optimize financial processes.
• Oversee capital activities, NAV calculations, and financial reporting while maintaining institutional standards.
• Play a pivotal role in enhancing fund infrastructure and operational workflows.
• Contribute to governance, compliance, and regulatory reporting processes within a fast-paced environment.
• Participate in strategic initiatives and process improvements to drive operational efficiency.
• Enjoy a fully remote work arrangement while engaging with a collaborative and performance-driven team.

Key Responsibilities & Duties

• Review and manage capital calls, distributions, and financial statements prepared by fund administrators.
• Monitor fund cash activities, including credit facilities and wire transfers, ensuring accuracy and compliance.
• Support limited partner requests and deliver comprehensive investor reporting.
• Assist with compliance and regulatory reporting processes, adhering to firm policies and industry standards.
• Develop documentation, procedures, and best practices to enhance fund operations.
• Participate in ad hoc projects and strategic initiatives to improve operational efficiency.
• Collaborate with investment professionals and senior leadership to support the firm's financial strategies.

Job Requirements

• Bachelor of Science (BS) degree in finance, accounting, or a related field.
• 4-6 years of experience in private equity or private markets fund accounting.
• Proficiency in closed-end fund structures, capital calls, distributions, and waterfall calculations.
• Strong organizational skills and attention to detail in a fast-paced environment.
• Excellent communication skills for effective cross-functional collaboration.
• Experience with fund administrators, asset managers, or Big Four firms preferred.
• Ability to manage multiple priorities and deliver high-quality results.