Manager, Fund Accounting

About Willow WealthWillow Wealth is a leading private markets investment platform. We believe that private markets investment products should be a fundamental part of your portfolio. That’s why we’re expanding access to make it easier to get started. We partner with experienced investment managers to provide investors with a wide range of opportunities across real estate, venture capital, private equity, art, short-term notes, and more. All of our offerings are curated and vetted by our team to help investors diversify away from the stock market.About the RoleWillow Wealth is seeking a Fund Accounting Manager to join the Athens team responsible for the accounting and finance functions of the Willow Wealth Funds. The role will be based in our Services Hub in Athens, Greece and will report to the Senior Fund Controller in New York, US. This role is for someone who has experience in accounting and financial reporting, with the ability to apply relevant investment company accounting rules.Key ResponsibilitiesReview monthly / quarterly / annual reporting packages prepared by the external fund administrator, ensuring accuracy, completeness, and compliance with US GAAP across individual offeringsReview and ensure accuracy and consistency of audited financial statements, including footnotes and supporting disclosures across over 100 fundsReview operating and debt agreements to ensure that fees and interest are recorded appropriatelyDraft fund financial statements including footnote disclosuresOversee the external fund administrator's daily and monthly transaction activity, reviewing for accuracy and completeness. Provide guidance and clarifications on the nature of the transactions and how they should be recordedPerform detailed reviews and reconciliations of management fee calculations, expense allocations, and intercompany transactionsProactively identify process gaps, control weaknesses, and inefficiencies; drive improvements and implement scalable solutionsDocument key processes, internal controls, workflows and implement changes to align with best industry practices across daily, monthly, and quarterly accounting and operational activitiesBuild strong cross-functional relationships across Finance, Operations, Investments, Legal, Compliance, Tax, auditors, and external service providersTake ownership of assigned deliverables while contributing to broader accounting and operational initiativesSupport year-end tax processes, including coordination of Forms 1099 and K-1Respond to investor inquiries and prepare ad hoc analyses and reporting as neededWork with the external auditors and ensure that support is provided timelyQualifications7–10 years of accounting experience in public accounting and/or investment managementBig Four background preferred, with US GAAP experience a strong plusBachelor’s degree in accounting, Finance, or Economics. Master's or equivalent degree in a relevant field, ACCA qualified, or equivalent local qualificationStrong understanding of private equity and/or real estate fund structures, partnership accounting, and relevant regulatory frameworksFinancial reporting background with experience drafting footnotes and preparing/reviewing financial statement packagesWorking knowledge of investment company accounting under ASC 946Experience with account reconciliations and analytical reviewDemonstrated ability to independently identify issues, assess root causes, and drive resolutionStrong problem-solving skills with both tactical execution and strategic thinkingStrong written and verbal communication skillsAdvanced Excel skillsKey AttributesOperates as a self-starter with a high degree of ownership and accountabilityDemonstrates exceptional attention to detail, consistently delivering accurate, high-quality workProactively identifies risks and issues, and escalates with thoughtful, solution-oriented recommendationsBrings structure to ambiguity by translating complex or evolving processes into clear, documented workflowsHighly organized with the ability to manage multiple priorities and meet deadlinesCollaborative, with strong interpersonal skills and the ability to build relationships across functionsPositive, professional attitude and a continuous improvement mindsetPreferred QualificationsExperience working with external fund administratorsFamiliarity with Looker or similar data visualization toolsWhat’s in it for you:Competitive compensation packages, including equityPrivate health insuranceUnlimited PTOWellness stipend