Fund Accounting Manager

1 month ago


Silver Spring, United States TriSource Staffing Solutions Full time
Job DescriptionJob Description

Fund Accounting Manager

A client is looking for a hands-on Fund Accounting Manager to lead their team. Employees are eligible for a hybrid schedule and may sit in Annapolis or DC.

Responsibilities:

  • Manage fund accountant
  • Maintain investor documents/fund financial knowledge and be lead for investor requests
  • Thorough understanding of legal documents and agreements
  • Ensure fund reporting is in compliance
  • Ensure understanding of consolidated financial results; analysis and prep of variance analysis
  • Review all investor notices and ensure accuracy
  • Maintenance of investor capital accounts
  • Fund-carried interest calculation preparation
  • Manage cash flow needs
  • Oversee monthly close
  • Ensure accuracy of asset management, incentive fees, and exchange entries
  • Consolidated balance sheet review
  • Knowledge of quarterly real estate valuations, deal transactions and impact
  • Oversee completion of quarterly/annual compliance reporting
  • In charge of drafting financial statements for the funds and fund investor reports
  • Debt compliance
  • Prepare annual budgets/reforecasts

Requirements:

  • Bachelor’s degree required; MBA/CPA preferred
  • 4+ years of private equity fund accounting experience required
  • Experience working with institutional investors
  • Real estate experience preferred
  • Public Accounting experience is a plus
  • Thorough knowledge of US GAAP and investment accounting
  • Ability to lead and manage a team


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