Manager, Fund Accounting

Overview

• Lead fund accounting operations, ensuring compliance with industry standards and client policies.
• Collaborate with fund administrators to review capital calls, distributions, and financial statements.
• Manage fund-level credit facilities and oversee cash activities and movements.
• Support investor relations by responding to Limited Partner requests and preparing deliverables.
• Ensure accurate expense allocations and compliance with firm policies.
• Assist in regulatory filings and due diligence materials preparation.
• Develop documentation and best practices for fund accounting processes.
• Provide analytical insights and maintain high standards of detail and accuracy.

Key Responsibilities & Duties

• Review capital calls, distributions, and waterfall calculations prepared by fund administrators.
• Monitor cash activities and execute cash movements such as wires and ACH transfers.
• Respond to Limited Partner requests and support investor servicing efforts.
• Perform expense reviews and allocations in alignment with firm policies.
• Review financial statements and performance reporting calculations.
• Maintain and update wire instructions, ensuring proper documentation controls.
• Assist in posting Limited Partner deliverables, including financial statements and capital accounts.
• Engage in ad hoc projects and contribute to the development of best practices.

Job Requirements

• Bachelor's degree in Accounting or Finance required; CPA preferred.
• Minimum of 6 years of fund accounting experience; 10 years preferred.
• Strong analytical skills and attention to detail, with expert spreadsheet capabilities.
• Excellent communication and collaboration skills for a hybrid work environment.
• Ability to self-motivate and work independently within a remote team setting.
• Experience with fund-level credit facilities and cash activity monitoring.
• Proficiency in regulatory filings and due diligence materials preparation.
• Commitment to maintaining high standards of accuracy and compliance.