Fund Accounting Manager

Accounting and reporting across multiple investment funds and vehicles, ensuring consistency with US GAAP and specific partnership agreements New fund launches, including review of legal documents, implementation of month-end close processes, and collaboration with Technology to build systems supporting fund mechanics Operationalizing complex partnership agreements and accounting for investments, incentive fee arrangements, and partner allocations Calculation and booking of fund-level expenses including management fees, incentive fees, and accruals Review of balance sheet, income statement, and monthly reporting packages across multiple private funds Support to Investor Communications on quarterly statements and investor reporting requirements Oversight of third-party administrators on NAV production, with accountability for quality and timeliness Analysis and support for capital calls and distributions, coordinating planning and execution with Investor Communications, Treasury, and senior leadership Reporting and analysis for firm leadership, plus support to independent auditors during the annual audit cycle Identification and implementation of process improvement opportunities What You Bring Bachelor's degree in Accounting required Substantial accounting experience in financial services — private equity, leveraged finance, or hedge fund CPA strongly encouraged Mix of public accounting and industry experience a plus Proficiency in Workday, Wall Street Office, Geneva, or similar packages a strong plus Prior people leadership experience preferred Exceptional team orientation and collaboration skills Compensation Competitive base salary plus performance bonus. Benefits include 401(k) match, generous PTO, comprehensive medical/dental/vision (largely employer-covered), parental leave, fertility and family planning programs, concierge medical services, financial planning support, and firm-sponsored gym memberships. #J-18808-Ljbffr Connect Search