Fund Accounting Manager
Green Key Resources
Fund Accounting Manager Overview The Fund Accounting Manager will oversee private equity fund accounting and administration, ensuring compliance with financial standards and partnership agreements. Collaborate with third-party administrators to maintain accurate valuations and general ledger entries adhering to fair value market principles. Review and approve fund expenses, accruals, and budgets, identifying discrepancies and proposing adjustments. Ensure investor allocations are accurately calculated, confirming profits, losses, and fees align with operating agreements. Coordinate investor capital calls and distributions, overseeing allocation calculations and notices. Reconcile accounting data between systems, utilizing automated tools and resolving discrepancies effectively. Monitor compliance with partnership operating agreements and financial reporting standards. Prepare and review annual fund financial statements in accordance with US GAAP. Fund Accounting Manager Key Responsibilities & Duties Manage quarterly valuations, ensuring accuracy and adherence to market principles. Review fund expenses and budgets, identifying and addressing anomalies. Approve investor capital account statements and management fee calculations. Coordinate investor capital calls and distributions with third-party administrators. Reconcile accounting data, resolving discrepancies with internal and external parties. Monitor compliance with partnership agreements and financial standards. Handle ad hoc requests and liaise with fund managers as required. Oversee preparation of annual financial statements in compliance with US GAAP. Fund Accounting Manager Job Requirements Bachelor of Arts (BA) degree in Accounting, Finance, or a related field. Minimum of 5 years of experience in fund accounting; 7 years preferred. Proficiency in US GAAP and financial statement preparation. Strong knowledge of private equity fund operations and compliance. Experience with automated accounting tools and reconciliation processes. Ability to manage third-party administrators and coordinate complex financial tasks. Excellent analytical and problem-solving skills. Effective communication skills for liaising with internal and external stakeholders. #J-18808-Ljbffr
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