Senior Fund Accountant / Manager

Job DetailExperience Level Sr LevelDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type On SiteJob Reference 0000017874Salary Type AnnuallyIndustry Private Equity;Venture Capital and Private EquitySelling Points Lead impactful financial operations in the water and infrastructure sector. Drive audits, compliance, and reporting excellence with precision. Collaborate with experts to enhance financial infrastructure and strategic decision-making.Job DescriptionOverviewJoin a dynamic investment firm as a Senior Fund Accountant/Manager, overseeing financial operations and reporting excellence in the water and infrastructure sector.Lead comprehensive financial reporting cycles, ensuring compliance and accuracy across diverse fund structures and investment portfolios.Collaborate with cross-functional teams to enhance financial infrastructure and operational efficiency, driving organizational success.Oversee audits, compliance activities, and third-party service providers to maintain regulatory standards and investor confidence.Develop budgets, forecasts, and investor waterfall calculations to support strategic decision-making and financial planning.Ensure adherence to partnership agreements and manage transactional accounting activities effectively and efficiently.Document and implement streamlined processes for financial operations, enhancing reliability and scalability of workflows.Contribute to organizational success through strategic projects and collaboration with leadership and investment teams.Key Responsibilities & DutiesManage financial reporting cycles, including monthly, quarterly, and annual reports, ensuring accuracy and compliance with industry standards.Coordinate audits and compliance activities with third-party administrators and valuation firms, ensuring regulatory adherence.Develop and maintain budgets and forecasts for funds and co-investments, aligning with organizational goals and investment strategies.Forecast capital calls and distributions, collaborating with investment teams to ensure precision and timeliness.Maintain and ensure accuracy in complex investor waterfall calculations and reporting, supporting investor relations.Ensure compliance with partnership agreements and investor side letters, managing transactional accounting activities effectively.Document and implement efficient processes for financial operations, enhancing workflow reliability and scalability.Support leadership in strategic projects, contributing to organizational growth and success in the investment sector.Job RequirementsBachelor's degree in Accounting, Finance, or a related field; CPA certification preferred.Minimum of 5 years of accounting experience; 8 years preferred for senior-level expertise.Proficiency in financial reporting, tax compliance, and investor relations within the investment sector.Experience managing audits and coordinating with third-party service providers and valuation firms.Strong organizational skills with the ability to manage multiple priorities effectively in a fast-paced environment.Expertise in developing and maintaining financial infrastructure and processes for investment operations.Ability to work independently while meeting deadlines and maintaining high standards of accuracy.Detail-oriented with a commitment to upholding financial reporting standards and regulatory compliance.