Manager, Fund Accounting

Job DetailExperience Level DirectorDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000019310Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a hybrid work environment. Collaborate with experts to ensure compliance and accuracy. Enjoy competitive benefits and opportunities for professional growth.Job DescriptionOverviewLead fund accounting operations, ensuring compliance with industry standards and client policies.Collaborate with fund administrators to review capital calls, distributions, and financial statements.Manage fund-level credit facilities and oversee cash activities and movements.Support investor relations by responding to Limited Partner requests and preparing deliverables.Ensure accurate expense allocations and compliance with firm policies.Assist in regulatory filings and due diligence materials preparation.Develop documentation and best practices for fund accounting processes.Provide analytical insights and maintain high standards of detail and accuracy.Key Responsibilities & DutiesReview capital calls, distributions, and waterfall calculations prepared by fund administrators.Monitor cash activities and execute cash movements such as wires and ACH transfers.Respond to Limited Partner requests and support investor servicing efforts.Perform expense reviews and allocations in alignment with firm policies.Review financial statements and performance reporting calculations.Maintain and update wire instructions, ensuring proper documentation controls.Assist in posting Limited Partner deliverables, including financial statements and capital accounts.Engage in ad hoc projects and contribute to the development of best practices.Job RequirementsBachelor's degree in Accounting or Finance required; CPA preferred.Minimum of 6 years of fund accounting experience; 10 years preferred.Strong analytical skills and attention to detail, with expert spreadsheet capabilities.Excellent communication and collaboration skills for a hybrid work environment.Ability to self-motivate and work independently within a remote team setting.Experience with fund-level credit facilities and cash activity monitoring.Proficiency in regulatory filings and due diligence materials preparation.Commitment to maintaining high standards of accuracy and compliance.