Fund Accounting Manager

Korn Ferry has partnered with a leading global private equity firms with over $200 billion in assets under management. Through its private equity, growth equity, and credit strategies, the firm partners with growth-oriented, innovative companies to accelerate value creation.

With deep sector expertise and strong operational capabilities, the firm works closely with portfolio companies to implement best practices, execute strategic growth initiatives, and complete accretive acquisitions designed to drive revenue and earnings expansion. Over the past 20 years, the firm has acquired more than 530 companies including control and non-control investments.

Headquartered in the United States with offices across major financial centers globally, the firm is known not only for its market leadership, but also for its excellent culture—entrepreneurial, collaborative, performance-driven, and committed to long-term partnership and professional growth.

The firm is committed to attracting and retaining exceptional talent. Its strong track record of success is driven by an entrepreneurial mindset, differentiated investment approach, and dynamic, team-oriented culture.

Team members are given meaningful responsibility, exposure to complex and challenging work, and long-term career development opportunities within a supportive and high-performing environment. The organization is focused on building enduring partnerships and creating something truly special and significant.

The firm is seeking an Accounting Manager. This is a unique opportunity to join an entrepreneurial team environment where the successful candidate will have the opportunity to expand responsibilities over time and contribute meaningfully to the continued growth and evolution of the platform.

• Interpret fund agreements to determine implications for financial reporting and partner capital accounting requirements
• Prepare and review journal entries for equity funds using the firm’s fund accounting software (Investran)
• Prepare and review hypothetical waterfall calculations to ensure accurate allocation of income between investors and the general partner
• Prepare and review fund-level financial statements.
• Prepare and review required financial statement footnotes; draft new footnotes that clearly and accurately describe business arrangements
• Prepare and review investor-level capital account statements
• Prepare and review capital call and distribution calculations, including waterfall calculations
• Prepare and review management fee computations
• Review intercompany invoices
• Continuously evaluate and improve reporting processes to enhance efficiency and scalability as business needs evolve
• Develop a deep understanding of Investran functionality and identify opportunities to increase operational effectiveness
• Oversee daily fund accounting activities of accounting associates and analysts, including monitoring and responding to investor servicing requests
• Manage the annual financial statement audit process

• Minimum of seven years of progressive professional experience
• Prior audit experience within the financial services group of a nationally recognized public accounting firm is required
• Experience with private equity partnership accounting and allocations (including carried interest) strongly preferred
• Bachelor’s or Master’s degree in Accounting or Finance
• CPA designation (or progress toward completion) preferred