Fund Accounting Manager

Overview

• Lead fund accounting operations for diverse investment portfolios, ensuring accuracy and compliance with financial standards.
• Collaborate with cross-functional teams to optimize financial reporting processes and deliver timely results.
• Oversee fund administrators, ensuring precise reporting and adherence to regulatory requirements.
• Coordinate annual audits, addressing complex issues and maintaining compliance with industry standards.
• Support the launch of new funds and special purpose vehicles, ensuring operational readiness and seamless integration.
• Provide technical guidance on accounting treatments and transaction bookings to maintain accuracy.
• Contribute to technical research and portfolio booking instructions, enhancing operational efficiency.
• Ensure compliance with US GAAP standards, drafting necessary disclosures for financial statements.

Key Responsibilities & Duties

• Review and approve month-end NAV reporting and investor allocations for accuracy and compliance.
• Oversee capital activities, including contributions, withdrawals, and management fee calculations.
• Coordinate annual financial audits, resolving complex issues and ensuring timely completion.
• Draft and review financial statement disclosures in alignment with US GAAP standards.
• Manage operational aspects of new fund and SPV launches, ensuring seamless execution.
• Collaborate with investment, legal, tax, and investor relations teams to streamline processes.
• Provide technical expertise on accounting treatments and transaction bookings for complex portfolios.
• Support internal operations with portfolio booking instructions and technical research initiatives.

Job Requirements

• Bachelor of Science degree in Accounting or related field is required.
• Minimum of 6 years of experience in fund accounting or similar roles.
• Preferred 10 years of experience in investment management accounting.
• Strong knowledge of US GAAP standards and financial reporting practices.
• Proven ability to manage audits and resolve complex accounting issues effectively.
• Experience with fund and SPV launches and operational coordination.
• Excellent collaboration skills with diverse internal and external stakeholders.
• Technical expertise in accounting treatments and transaction bookings.
• Hybrid work arrangement requiring 3-4 days onsite per week.