Private Equity Fund Accounting Manager
4 weeks ago
Private Equity Fund Accounting Manager
QUAD
is currently seeking a
Private Equity Fund Accounting Manager
fora private investment firm located in
King of Prussia, PA. Hybrid work environment.
The
Fund Accounting Manager
will be primarily responsible for ensuring timely and accurate investor and partner financial reporting. CPA and Big 4 highly preferred. Alternative investments experience required.
Responsibilities of the Fund Accounting Manager
Overseeing fund accounting operations, including acting as main point of contact for fund administrator
Ensuring fund level credit facilities compliance
Managing audit process and annual tax compliance
Collaborating with senior leadership on new rules adoption and interpretation
Assisting with fund level budget, performance tracking, and forecasting development and maintenance
Managing new investment platforms and portfolio companies onboarding
Overseeing fund financial statements and footnotes preparation
Ensuring partnership agreements fund compliance
Ad hoc investor reporting requests
Requirements of the
Fund Accounting Manager
Bachelors degree in Accounting
5+ years accounting experience that includes alternative investments
Big 4 or large regional auditing experience preferred
CPA a plus
Strong project management abilities
Ability to work effectively in a fast paced, team oriented environment
Excellent communication skills and strong attention to detail
Additional Details:
Salary: To $130k + bonus
Employment Type: direct hire
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