Fund Accounting Manager

Overview Lead fund accounting operations for a prominent financial services firm, ensuring accuracy and compliance in all reporting processes. Collaborate with senior leadership to enhance operational efficiency and drive strategic improvements. Manage and mentor a team of skilled accounting professionals, fostering growth and development. Oversee fund lifecycle activities, including capital calls, distributions, and financial statement preparation. Ensure adherence to regulatory standards and investment company accounting principles. Contribute to the success of a respected platform in private equity fund administration. Engage with diverse private equity funds across various industries, gaining valuable exposure. Work in a hybrid environment, balancing in-office collaboration with remote flexibility. Key Responsibilities & Duties Manage daily fund operations and accounting processes, ensuring timely and accurate completion. Interface with clients to oversee fund deliverables and ensure high satisfaction levels. Analyze and interpret key economics from governing documents with limited guidance. Supervise and direct accounting staff, fostering a collaborative and productive environment. Review and approve financial reports and private equity transactions for accuracy and compliance. Ensure adherence to US GAAP and IFRS standards in all reporting activities. Provide expert guidance on fund setup and lifecycle processes. Collaborate with senior management to implement innovative process improvements. Job Requirements Bachelor’s degree in Accounting or a related field; CPA certification preferred. 7+ years of experience in private equity fund accounting or a similar role. Proficiency in US GAAP and IFRS standards applicable to investment funds. Strong understanding of fund structures and investor classifications. Experience working with governing documents such as LPAs and advisory agreements. Advanced skills in Microsoft Excel, Word, PowerPoint, and Outlook. Excellent communication, problem-solving, and decision-making abilities. Ability to thrive in a dynamic environment and adapt quickly to changes. #J-18808-Ljbffr