FUND ACCOUNTING MANAGER

Job DetailExperience Level ManagerDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000007073Salary Type AnnuallyIndustry Private EquitySelling Points Join the top private equity firm in the country as a Fund Accounting Manager, where you’ll oversee complex financial operations, collaborate with industry leaders, and drive the success of high-profile investment funds.Job DescriptionResponsibilities: Responsible for managing all day-to-day operation of the company’s funds  Evaluate and approve all key calculations including carried interest, management fee, and gross/net IRR Responsible for the coordination and successful completion of quarterly financial reporting and all daily, weekly, and monthly deliverables Lead and oversee the capital call and capital distribution process  Coordinate delivery of all fund activities, with a focus on process and controls to maximize efficiencies and minimize risk of errors  Ensure compliance with fund financial reporting policies and procedures, and with the funds governing documents, as appropriate  Assisting in the development and implementation of new procedures and processes to enhance workflow  Manage and develop members of the Fund Admin Team  Lead and support projects, both large and small, and assist the director on any operational needs  Assist other departments by providing information and data and by performing ad-hoc analyses based on the funds’ or investors’ activity Qualifications: Advanced degree in accounting A team-oriented individual with strong interpersonal, organizational, and communication skills Detail Focused: Great attention to accuracy of numbers in financial report, always striving for the most accurate and clear presentation of data Quick Learner: Ability to absorb and master new information quickly A good listener, problem solver with a commitment to follow up Professional & Ethical: Uncompromising integrity and honesty Handle all data with the utmost discretion and professionalism CPA licensure required for consideration Minimum of 12 years’ experience (with at least 6 years in a managerial role) performing private equity fund accounting under US GAAP with a focus on fund of funds, co-investments funds, credit funds, required Comprehensive working knowledge and history of managing carried interest calculations is a must Big 4 experience preferred