✨ About The Role
- The fund accounting manager will manage all accounting responsibilities within the monthly, quarterly, and annual closing cycles.
- This role involves oversight of the Funds’ Administrator and updating and reconciling internal investment and accounting systems.
- The candidate will manage investor reporting and requests, including capital calls and distributions.
- The fund audit process will be a key responsibility, including addressing questions from auditors.
- The individual will assist with various compliance reports and the quarterly valuation process.
- Developing and maintaining efficient internal controls and business processes will be crucial for success in this role.
- The candidate will also be expected to identify and help solve critical accounting and reporting issues.
- Special projects and analysis for firm leadership will be part of the responsibilities, requiring strong problem-solving skills.
âš¡ Requirements
- The ideal candidate will have 7 to 10+ years of accounting experience, particularly in public accounting, fund administration, or private equity.
- A strong understanding of alternative investments, private equity, and partnership accounting is preferred.
- The candidate should possess a bachelor's degree in Accounting or a related field, with a professional certification such as CPA being strongly preferred.
- Excellent written and oral communication skills are essential for managing investor reporting and requests.
- The individual should be detail-oriented, responsible, and proactive, with a strong ability to focus on multiple deliverables.
- A self-motivated team player who is willing to engage in a hands-on role and work collaboratively within a team environment will thrive in this position.