Senior Associate Manager, Fund Accounting

• Oversee the preparation and review of audited/unaudited financial statements and investor reports
• Maintain and reconcile general ledgers, subledgers, and trial balances under

  US GAAP

  and IFRS
• Review and analyze management fees, capital calls, distributions, and investor allocations
• Liaise with external auditors, fund administrators, and internal stakeholders
• Ensure accuracy and timeliness of client deliverables and internal performance metrics
• Develop and maintain internal reporting calendars and audit timelines

Requirements 3 - 6+ years of progressive accounting experience, including leadership roles Strong understanding of partnership accounting and consolidated financials Proven ability to lead teams, manage multiple projects, and build strong client relationships Strong Excel skills and proficiency in Microsoft Office Suite Bachelor’s degree in Accounting or Finance; CPA or MBA preferred ATS Optimization Keywords Below are skills and terms extracted directly from this job posting to improve Applicant Tracking System (ATS) visibility. This unique feature helps candidates tailor their applications more effectively — a feature exclusive to JobTailor job listings. Hard Skills financial statements general ledgers subledgers trial balances US GAAP IFRS management fees capital calls distributions investor allocations Soft Skills leadership project management client relationship building accuracy timeliness Certifications & Qualifications CPA MBA #J-18808-Ljbffr Jobtailor