Fund Accounting Manager

Job DetailExperience Level DirectorDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000018380Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations for diverse investment clients. Collaborate with experts to drive process improvements and mentor junior staff. Benefit from hybrid work flexibility and professional growth opportunities.Job DescriptionFund Accounting Manager OverviewLead fund accounting operations for investment clients in a hybrid work setting.Oversee financial reporting, investor communications, and compliance-focused fund operations.Collaborate with auditors and tax professionals to ensure seamless year-end processes.Drive process improvements and implement best practices across fund engagements.Mentor and train junior staff, fostering professional growth and team development.Utilize advanced accounting systems to manage complex fund calculations effectively.Engage with clients to understand needs and deliver tailored accounting solutions.Contribute to organizational sustainability and diversity initiatives.Fund Accounting Manager Key Responsibilities & DutiesManage client deliverables, ensuring alignment with partnership agreements and expectations.Review and oversee complex fund calculations, including carried interest and waterfall models.Prepare and review journal entries, capital account statements, and investor notices.Coordinate capital call and distribution processes, ensuring timely execution.Lead financial statement reviews and collaborate with auditors during year-end processes.Train and mentor junior team members, fostering a culture of continuous improvement.Implement process enhancements to improve efficiency and accuracy in fund administration.Respond to client inquiries and ad hoc requests with professionalism and expertise.Fund Accounting Manager Job RequirementsBachelor of Science (BS) in Accounting or related field required.Minimum of 5 years of progressive experience in private equity or public accounting.Proficiency in fund accounting systems such as QuickBooks, Excel, and Investran.Strong analytical skills with expertise in complex fund calculations and reporting.Ability to manage competing deadlines while maintaining attention to detail.Experience in mentoring and developing junior team members.Flexibility to work overtime when necessary to meet client deadlines.Commitment to sustainability and diversity initiatives within the workplace.