Head of Accounting (Remote)

Job DetailExperience Level DirectorDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000019310Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a hybrid work environment. Collaborate with experts to ensure compliance and accuracy. Job DescriptionOverviewLead fund accounting operations, ensuring compliance with industry standards and client policies.Collaborate with fund administrators to review capital calls, distributions, and financial statements.Manage fund-level credit facilities and oversee cash activities and movements.Ensure accurate expense allocations and compliance with firm policies.Assist in regulatory filings and due diligence materials preparation.Develop documentation and best practices for fund accounting processes.Monitor cash activities and execute cash movements such as wires and ACH transfers.Perform expense reviews and allocations in alignment with firm policies.Review financial statements and performance reporting calculations.Assist in posting Limited Partner deliverables, including financial statements and capital accounts.Engage in ad hoc projects and contribute to the development of best practices.Job RequirementsBachelor's degree in Accounting or Finance required; Minimum of 6 years of fund accounting experience; Excellent communication and collaboration skills for a hybrid work environment.Ability to self-motivate and work independently within a remote team setting.Experience with fund-level credit facilities and cash activity monitoring.Proficiency in regulatory filings and due diligence materials preparation.