Fund Accounting Manager

Overview

Fund Accounting Manager with reputable Private Equity Firm.

In this role, you will be responsible for the Fund reporting function in the Finance department. You will manage the day-to-day review and maintenance of accounting records for the investment funds (including affiliated funds and non-fee paying funds) financial reporting, implementation of process, procedures and controls for the fund close process, and assist with other ad hoc projects and tasks. You will work closely with the entire Finance team as well as our Fund Administrator.

In addition, you will coordinate with various functional units, including investment team professionals, investor relations and compliance team, associated with investment process, investor inquiries and regulatory filings.

• Review trial balances and work papers
• Review and assist in financial statement preparation for Quarterly and Annual reporting to investors
• Review quarterly investor capital account statements
• Review and assist in preparation of capital call/distribution allocations and monitor related receipt and disbursements along with distribution waterfalls
• Review cash and portfolio reconciliations
• Oversee annual audit and tax preparation work
• Handle related annual compliance reporting items (CRS, FATCA, FAR, AIFMD, etc.)
• Assist in Investor related inquiries
• Collaborate with investment teams as needed regarding portfolio company investments
• Develop and implement accounting policies and procedures to enhance operational efficiency
• Working closely with our fund administrator on all fund related work streams
• Fulfill a variety of projects to support the VP of Finance and CFO

• Bachelor’s degree with concentration in accounting - Certified Public Accountant preferred, but not required.
• 4 to 6 years of combined experience having worked within a VC/PE or other alternative investment firm, as well as audit experience at a public accounting firm with a focus on VC/PE clients.
• Understanding of partnership accounting is required
• Experience in reviewing and preparing general ledgers and financial statements is required
• Strong computer skills including proficiency in Excel and Word
• Strong attention to detail and organizational skills
• Ability to work under tight deadlines and handle multiple tasks simultaneously
• Strong communication and interpersonal skills