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Fund Accounting Manager
1 month ago
What you’ll be doing:
- Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;
- Accounting for and reconciliation of cash, investments and real property;
- Recording and reconciling of purchase and sale transactions;
- Accounting for complex corporate actions;
- Estimating and posting of monthly closing accruals;
- Calculating of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents;
- Determining and preparing distributions and draw-downs;
- Preparing of monthly, quarterly, and annual financial reports to clients;
- Analyzing and calculating of performance metrics for partnerships/accounts as well as for each investment;
- Coordinating with funds' independent auditors, custodians, prime brokers and fund administrators
What you’ll need:
- Minimum 5-7 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience;
- Strong knowledge of reconciliation and account analysis;
- Excellent understanding of accounting and the ability to apply relevant investment company accounting rules;
- Solid analytical skills and ability to understand and resolve complex problems;
- CPA preferred, not required
What’s in it for you:
- Hybrid schedule – 3 days a week
- 401k match (5%), fully paid medical, wellness perks
- Competitive compensation with 20% discretionary bonus
