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Fund Accounting Manager

Full-time

JKB Advisors

Tampa, FL

Summary: A growing financial services firm is seeking an experienced fund accounting leader to oversee private equity fund accounting/administration and client delivery.

Key responsibilities include:

  • Oversee NAV preparation and review, investor allocations, capital calls, distributions, management fees, carried interest, and waterfall calculations
  • Review fund accounting deliverables and ensure calculations are completed in accordance with fund documents and LPAs
  • Manage and develop a team of fund accountants, including review, training, workload allocation, and delivery oversight
  • Coordinate with clients, auditors, banks, custodians, and other service providers
  • Review financial statements, audit support, regulatory reporting, fund expenses, and other client deliverables
  • Ensure service deadlines, controls, and client requirements are consistently met
  • Support process improvements, technology initiatives, reporting enhancements, and internal projects

Qualifications:

  • 8+ years of fund accounting/administration or related experience
  • 4+ years of private equity experience
  • Prior team management experience
  • Strong knowledge of private equity fund structures, LPAs, management fees, carried interest, and waterfall calculations
Apply
Vacancy posted 3 hours ago
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