Lead impactful fund accounting operations in a hybrid work environment. Collaborate with industry leaders and expand expertise in private equity structures. Drive process improvements and mentor talented accounting teams.
Fund Accounting Manager
in Accounting + Finance PermanentJob Detail
Job Description
Overview
- Lead fund accounting operations for a dynamic financial services firm, ensuring compliance and excellence in reporting.
- Collaborate with senior leadership to manage fund lifecycle processes and deliver tailored solutions.
- Provide mentorship to accounting teams, fostering professional growth and skill development.
- Drive process improvements to enhance operational efficiency and maintain integrity standards.
- Engage with clients to deliver insightful accounting solutions and build strong relationships.
- Expand expertise in private equity fund structures, reporting standards, and industry practices.
- Work in a hybrid environment offering flexibility and collaboration opportunities.
- Contribute to the success of a globally respected financial services platform.
Key Responsibilities & Duties
- Manage daily fund operations, ensuring accuracy and compliance with industry standards.
- Oversee fund accounting processes, including financial statements, capital calls, and distributions.
- Supervise and mentor accounting staff, promoting growth and development.
- Analyze and report on complex private equity transactions and fund structures.
- Ensure adherence to US GAAP and IFRS standards in all reporting activities.
- Extract and summarize key economics from governing documents for client insights.
- Implement process improvements to streamline operations and enhance efficiency.
- Collaborate with cross-functional teams to achieve organizational goals and objectives.
Job Requirements
- Bachelor’s degree in Accounting or related field; CPA certification preferred.
- Minimum of 7 years of experience in private equity fund accounting and reporting.
- Proficiency 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, particularly Excel.
- Ability to thrive in a dynamic and fast-paced work environment.
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