Fund Accounting Manager
JKB Advisors
Summary: A growing financial services firm is seeking an experienced fund accounting professional to oversee private equity fund accounting/administration and client delivery.
Key responsibilities include:
- Oversee NAV preparation and review, investor allocations, capital calls, distributions, management fees, carried interest, and waterfall calculations
- Review fund accounting deliverables and ensure calculations are completed in accordance with fund documents and LPAs
- Manage and develop a team of fund accountants, including review, training, workload allocation, and delivery oversight
- Coordinate with clients, auditors, banks, custodians, and other service providers
- Review financial statements, audit support, regulatory reporting, fund expenses, and other client deliverables
- Ensure service deadlines, controls, and client requirements are consistently met
- Support process improvements, technology initiatives, reporting enhancements, and internal projects
Qualifications:
- 6+ years of fund accounting/administration experience
- Private equity experience
- Knowledge of fund structures, LPAs, management fees, carried interest, and waterfall calculations
Vacancy posted 5 hours ago
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