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