Fund Accounting Manager

Fund Accounting Manager Overview

• The Fund Accounting Manager will oversee private equity fund operations and accounting, ensuring technical excellence and operational integrity.
• Lead and mentor teams supporting top-tier sponsors while driving process improvements and expanding expertise.
• Gain exposure to the full private equity fund lifecycle, including diverse asset classes and complex transactions.
• Collaborate with senior leadership to manage fund operations and client relationships effectively.
• Contribute to the success of a respected platform in the private equity fund administration industry.
• Work in a hybrid arrangement, combining office presence and remote flexibility.
• Leverage advanced technology and institutional-grade infrastructure to deliver superior client service.
• Participate in a dynamic environment with opportunities for professional growth and development.

Fund Accounting Manager Key Responsibilities & Duties

• Manage daily fund operations and accounting independently, ensuring accuracy and compliance.
• Supervise and mentor accounting staff, providing guidance and fostering professional development.
• Review and approve financial reports, capital events, and private equity complex transactions.
• Oversee fund deliverables, including capital calls, distributions, and financial statements.
• Collaborate with senior management to implement process improvements and strategic initiatives.
• Analyze and document fund economics and governing documents with precision.
• Ensure compliance with US GAAP and IFRS standards in reporting and operations.
• Adapt to evolving processes and procedures in a dynamic, fast-paced environment.

Fund Accounting Manager Job Requirements

• Bachelor’s degree in Accounting, Economics, or Finance is required.
• Minimum of 6 years of private equity fund accounting experience; 8 years preferred.
• Proficiency in Microsoft Excel, Word, PowerPoint, and Outlook.
• Strong knowledge of ASC 946 and IFRS standards for investment funds.
• CPA certification is preferred but not mandatory.
• Ability to manage and supervise teams effectively, ensuring high-quality outcomes.
• Experience with governing documents such as LPAs and advisory agreements.
• Excellent communication, problem-solving, and decision-making skills.