Fund Accounting Manager

Job DetailExperience Level ManagerDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type RemoteJob Reference 0000016729Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead fund accounting operations remotely for a dynamic financial services firm. Revolutionize administrative processes and drive efficiency in fund workflows. Collaborate with leadership to support strategic financial initiatives.Job DescriptionFund Accounting Manager OverviewLead fund accounting operations as a Fund Accounting Manager in a dynamic financial services firm, revolutionizing administrative processes and ensuring compliance and accuracy in all workflows.Collaborate with cross-functional teams to optimize workflows, enhance fund infrastructure, and support strategic financial initiatives in a fast-paced environment.Oversee capital activities, NAV calculations, and investor reporting, maintaining high institutional standards and driving operational excellence.Contribute to governance, compliance, and regulatory reporting, ensuring adherence to industry standards and best practices.Engage in strategic projects to innovate fund operations and improve efficiency and scalability.Enjoy a fully remote work arrangement while collaborating with a supportive and skilled team dedicated to excellence.Be part of a forward-thinking organization committed to revolutionizing the administrative space in fund accounting.Fund Accounting Manager Key Responsibilities & DutiesReview and manage capital calls, distributions, and financial statements prepared by fund administrators with precision and compliance.Monitor fund cash activities, including credit facilities and wire transfers, ensuring accuracy and adherence to standards.Support limited partner requests and deliver comprehensive investor reporting with meticulous attention to detail.Assist with compliance and regulatory reporting processes, maintaining alignment with industry standards and best practices.Develop documentation, procedures, and best practices to enhance fund operations and drive efficiency.Participate in ad hoc projects and strategic initiatives to improve operational workflows and outcomes.Collaborate with investment professionals and senior leadership to support financial strategies and decision-making processes.Fund Accounting Manager Job RequirementsBachelor of Science (BS) degree in finance, accounting, or a related field is required.4-6 years of experience in private equity or private markets fund accounting is essential.Proficiency in closed-end fund structures, capital calls, distributions, and waterfall calculations is highly preferred.Strong organizational skills and attention to detail are crucial in a fast-paced environment.Excellent communication skills for effective cross-functional collaboration and reporting are required.Experience with fund administrators, asset managers, or Big Four firms is advantageous.Ability to manage multiple priorities and deliver high-quality results under deadlines is necessary.