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Fund Accounting Manager

4 months ago

Stamford, United States Taurus Search Full time

My client, an up and coming firm specializing in Private Equity and Venture Capital funds, located in South Connecticut, is looking to grow their team and bring in a couple of new Fund Accounting Managers to service their ever increasing clientele.

Prior experience in dealing with medium to large size Private Equity clients is required. As well as in-depth knowledge in fund accounting/operations. Public accounting backgrounds are a big plus

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; CPA or CFA designation preferred.
  • 6-12 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 (e.g., Investran, Allvue, eFront).
  • Strong analytical skills and attention to detail, with the ability to interpret complex financial data and communicate insights effectively.
  • Proven leadership abilities, with experience managing teams and driving results in a deadline-driven environment.
  • Excellent interpersonal skills, with the ability to collaborate cross-functionally and build relationships with internal and external stakeholders.