Are you a seasoned accounting professional seeking a dynamic opportunity to lead and excel in the management of fund accounting operations? A leading investment firm is seeking a talented individual to join our team as a Fund Accounting Manager.
Responsibilities:
- Manage day-to-day accounting operations for both close-ended and open-ended funds, ensuring adherence to GAAP
- Serve as the primary contact for investor inquiries, maintaining investor documents and knowledge
- Interpret and summarize complex legal documents, including partnership and lender agreements
- Oversee monthly close activities, including validation of asset management fees and fund-level debt compliance
- Prepare fund carried interest calculations and manage fund-level cash flow needs
- Develop and document policies and procedures related to fund accounting functions and internal controls
Qualifications:
- Bachelors degree in Accounting or related field; MBA and/or CPA preferred
- 4-7 years of private equity fund accounting experience, preferably with real estate exposure
- Proficiency in US GAAP and investment accounting
- Strong analytical, problem-solving, and communication skills