Fund Accounting Manager

Job DetailExperience Level Mid LevelDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000021275Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful projects at a respected private equity fund administrator. Expand expertise in fund lifecycle management and complex transactions. Enjoy hybrid work flexibility and professional growth opportunities.Job DescriptionFund Accounting Manager OverviewThe 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 & DutiesManage 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 RequirementsBachelor’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.