Fund Accounting Manager

Summary: A growing financial services firm is seeking an experienced fund accounting professional to oversee private equity fund accounting/administration and client delivery.

Key responsibilities include:

• Oversee NAV preparation and review, investor allocations, capital calls, distributions, management fees, carried interest, and waterfall calculations


• Review fund accounting deliverables and ensure calculations are completed in accordance with fund documents and LPAs


• Manage and develop a team of fund accountants, including review, training, workload allocation, and delivery oversight


• Coordinate with clients, auditors, banks, custodians, and other service providers


• Review financial statements, audit support, regulatory reporting, fund expenses, and other client deliverables


• Ensure service deadlines, controls, and client requirements are consistently met


• Support process improvements, technology initiatives, reporting enhancements, and internal projects

Qualifications:

• 6+ years of fund accounting/administration experience


• Private equity experience


• Knowledge of fund structures, LPAs, management fees, carried interest, and waterfall calculations