Fund Accounting Manager

Overview

• Lead fund accounting operations for a dynamic financial services firm, ensuring compliance and accuracy in reporting.
• Collaborate with senior management to drive process improvements and operational excellence.
• Manage a team of accounting professionals, providing mentorship and leadership.
• Oversee fund lifecycle processes, including capital calls, distributions, and financial statements.
• Ensure adherence to regulatory standards and investment company accounting principles.
• Contribute to the success of a respected platform in private equity fund administration.
• Work in a hybrid environment, balancing office and remote work.
• Engage with diverse private equity funds across various industries.

Key Responsibilities & Duties

• Manage daily fund operations and accounting processes independently.
• Interface with clients to oversee fund deliverables and ensure satisfaction.
• Extract and analyze key economics from governing documents with limited guidance.
• Supervise and direct accounting staff, fostering a collaborative environment.
• Review and sign off on financial reports and private equity transactions.
• Ensure compliance with US GAAP and IFRS standards in reporting.
• Provide guidance on fund setup and lifecycle processes.
• Collaborate with senior management to implement process improvements.

Job Requirements

• Bachelor’s degree in Accounting or related field; CPA preferred.
• 7+ years of private equity fund accounting experience.
• Proficiency in US GAAP and IFRS standards for investment funds.
• Strong knowledge of fund structures and investor classifications.
• Experience with governing documents such as LPAs and advisory agreements.
• Advanced skills in Microsoft Excel, Word, PowerPoint, and Outlook.
• Excellent communication, problem-solving, and decision-making abilities.
• Ability to adapt quickly to changes in a dynamic environment.