Fund Accounting Manager
Green Key Resources
We are working with a growing Private Equity fund in South Florida looking for someone to build out their team! They have raised 2 new funds and are in the process of augmenting their processes across finance and analytics. This fund has an excellent track record and great culture. Ensure accurate reflection of financial activity in fund-level financial statements, working across internal and external stakeholders Serve as the point of contact overseeing third-party fund administrators, transfer agents, external audit firms (annual audits), and internal audit teams (controls/compliance testing) Contribute to materials prepared for governance bodies such as an audit committee or board Review financial content used in investor communications, internal management reporting, and various one-off analyses or initiatives Review recurring reporting packages delivered to a parent organization or major stakeholder Draft technical accounting position papers for new deal structures and evaluate how emerging accounting guidance affects fund reporting Partner with technical/systems teams to push further automation of manual accounting tasks Work cross-functionally with groups spanning tax, deal/acquisition teams, portfolio and asset management, legal/compliance, client-facing investor services, regional finance, technology, wealth management distribution, and treasury #J-18808-Ljbffr
Vacancy posted 3 days ago
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