Fund Accounting Manager

Overview

• Manage fund accounting operations for a prominent financial services firm, ensuring accuracy and compliance in financial processes.
• Collaborate with investment teams to align accounting practices with strategic goals and provide actionable financial insights.
• Supervise and mentor a team of accountants, fostering professional growth and operational excellence.
• Contribute to strategic financial planning and implement initiatives to enhance efficiency and accuracy.
• Ensure adherence to regulatory standards and industry best practices in fund accounting operations.
• Engage with senior management, providing insights and supporting critical decision-making processes.
• Participate in recruitment and onboarding to build a high-performing accounting team.
• Leverage expertise in fund accounting to drive organizational success and maintain financial integrity.

Key Responsibilities & Duties

• Lead fund accounting operations, ensuring timely and accurate reporting and compliance with regulations.
• Collaborate with investment teams to integrate accounting practices with strategic goals and initiatives.
• Supervise and support fund accountants, providing guidance and performance feedback.
• Prepare and review financial statements, investor reports, and other critical financial documents.
• Ensure compliance with industry regulations and internal policies, maintaining high standards of integrity.
• Assist in treasury operations and contribute to financial planning activities.
• Drive process improvements to enhance operational efficiency and accuracy.
• Participate in audits and assessments to ensure financial integrity and compliance.

Job Requirements

• Bachelor of Science (BS) in Accounting, Finance, or related field.
• Minimum of 5 years of fund accounting experience, with preference for 7-9 years.
• Experience in private equity, hedge funds, or credit strategies is highly desirable.
• Strong knowledge of co-investment and secondary fund accounting practices.
• CPA certification is a plus but not mandatory.
• Proficiency in financial software and tools relevant to fund accounting.
• Excellent leadership and team management skills.
• Ability to work on-site and engage with senior management and investment teams.