Fund Accounting Manager
2 months ago
A NEW private equity fund servicer in New Jersey, is looking to grow their team and bring in a couple of Assistant Fund Managers and Managers to service their increasing clientele.
Prior experience in handling medium to large size Private Equity clients and managing direct reports is required, as well as in-depth knowledge in fund accounting/operations. Public accounting backgrounds and CPA are a big plus They are also open to alternative investment backgrounds that are interested in making a pivot to PE.
Responsibilities:
- Manage the day-to-day accounting activities for multiple funds, including financial reporting, cash management, and expense allocation.
- Ensure accurate and timely preparation of financial statements, investor reports, and other fund-related documents.
- Review fund performance metrics and analyze financial data to provide insights to senior management and investors.
- Coordinate fund launches, closings, and capital calls/distributions in accordance with fund documents and regulatory guidelines.
- Manage relationships with investors, auditors, and tax advisors to ensure seamless fund operations and compliance with reporting deadlines.
- Lead and mentor a team of fund accountants, providing guidance on technical matters, performance feedback, and professional development opportunities.
Qualifications:
- Bachelor's degree in Accounting, Finance, or related field.
- 6-14 years of progressive experience in fund accounting within the private equity or venture capital industry.
- Proficiency in accounting principles (GAAP/IFRS) and familiarity with fund accounting software (Investran)
- Strong analytical skills and attention to detail, ability to create best practices and implement systems.
- Proven leadership abilities, with experience managing teams and driving results in a deadline-driven environment, humble and a strong work-ethic.
- Excellent interpersonal skills, with the ability to collaborate cross-functionally and build relationships with internal and external stakeholders.
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Fund Accounting Manager
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Woodbridge Township, United States Taurus Search Full timeA NEW private equity fund servicer in New Jersey, is looking to grow their team and bring in a couple of Assistant Fund Managers and Managers to service their increasing clientele.Prior experience in handling medium to large size Private Equity clients and managing direct reports is required, as well as in-depth knowledge in fund accounting/operations....
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