Fund Accounting Manager

Overview

• Lead fund accounting operations for a prominent private equity fund administrator.
• Collaborate with directors to manage fund lifecycle processes and reporting.
• Provide mentorship and guidance to accounting teams, ensuring excellence.
• Drive process improvements and maintain operational integrity standards.
• Engage with clients to deliver tailored accounting solutions and insights.
• Contribute to the success of a globally respected financial services platform.
• Expand expertise in private equity fund structures and reporting standards.
• Work in a hybrid environment combining office and remote work flexibility.

Key Responsibilities & Duties

• Manage daily fund operations in collaboration with senior leadership.
• Oversee fund accounting processes, ensuring accuracy and compliance.
• Review and sign off on financial statements, capital calls, and distributions.
• Supervise and mentor accounting staff, fostering professional growth.
• Analyze and report on complex private equity transactions and structures.
• Ensure adherence to US GAAP and IFRS standards in reporting.
• Extract and summarize key economics from governing documents.
• Implement process improvements to enhance operational efficiency.

Job Requirements

• Bachelor’s degree in Accounting required; CPA certification preferred.
• 7+ years of experience in private equity fund accounting and reporting.
• Proficient in US GAAP (ASC 946) and IFRS standards.
• Strong knowledge of fund structures, investor classifications, and economics.
• Hands-on experience with governing documents and fund deliverables.
• Excellent communication, problem-solving, and decision-making skills.
• Proficiency in Microsoft Office Suite, especially Excel.
• Ability to adapt to a dynamic and fast-paced work environment.