Fund Accountant Manager
Full-time
Dynamics Executive Search
We are currently working on a Supervisor/Manager Fund Accounting opportunity with an established financial services organization in the Tri state area.
This position is ideal for someone with a strong background in Private Equity, Venture Capital, Real Estate, or Credit Fund Accounting who enjoys leading teams, managing client relationships, and overseeing complex fund structures. The team works in a hybrid environment in office 3 days a week.
Key Responsibilities:
- Oversee fund accounting, financial reporting, and daily operations across multiple engagements.
- Review capital calls, distributions, waterfall calculations, and fund performance metrics.
- Manage and mentor accounting teams while maintaining strong client relationships.
- Oversee financial statements, reconciliations, and fund reporting deliverables.
- Partner with auditors, tax professionals, and other external stakeholders.
Ideal Background:
- 10+ years of relevant fund accounting or fund administration experience.
- 3+ years of team leadership or management experience.
- Strong understanding of fund structures, governing documents, and waterfall allocations.
- Investran experience is a plus.
If you're considering your next move or know someone who could be a fit, feel free to reach out directly or send me a private message.
Happy to share additional details in confidence.
#FundAccounting #PrivateEquity #FundAdministration #AlternativeInvestments #Hiring
Vacancy posted 4 days ago
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