Senior Fund Accounting Manager

2 weeks ago

Villa Park, Illinois, United States The Ladders Full time
Director of Fund Accounting
The Ladders is dedicated to delivering extensive solutions that encompass the private equity investment life cycle—from fund operations to initial due diligence and exit readiness. We empower deal and management teams to unlock value swiftly and efficiently.

Our Commitment to Teamwork
At The Ladders, we believe in the strength of collaboration. Our workforce is our most valuable asset, embodying our core values of integrity, respect, and teamwork. Since our inception, we have experienced remarkable growth, driven by our commitment to excellence and customer satisfaction.

We are currently in search of a Director of Fund Accounting to enhance our expanding team. The ideal candidate will possess a minimum of seven years of experience in Fund Accounting, preferably within a fund administration, banking, or financial services environment. This role offers the flexibility of remote work and presents significant opportunities for career progression.

Key Responsibilities
The Director of Fund Accounting will be tasked with the following duties:
  • Act as the primary liaison for clients, managing all non-investment related aspects of their operations.
  • Supervise client service teams to ensure high-quality deliverables throughout the daily, monthly, and annual financial cycles, including but not limited to:
    • Facilitating the onboarding process for new funds and clients.
    • Preparing all necessary recurring documentation, including month-end close packages, financial statements, transparency reports, and investor communications.
    • Overseeing the preparation of year-end financial statements, ensuring all disclosures are accurate and coordinating with audit teams for timely completion.
    • Managing fund capital calls, distributions, expense payments, and budgeting processes.
    • Providing oversight for management company financials, budgeting, and vendor evaluations as needed.
    • Handling ad-hoc requests and special projects as they arise.
Qualifications
  • Bachelor's degree in Accounting or Finance.
  • A minimum of 7 years of progressive experience, including 2-3 years in a managerial capacity, ideally in Fund Accounting and Private Equity.
  • Proficiency in Microsoft Office, with advanced Excel skills being advantageous.
  • Ability to thrive in a dynamic environment and adapt to shifting priorities.
  • Exceptional verbal and written communication abilities.
  • Strong organizational, analytical, and time-management skills.
  • Meticulous attention to detail and a proactive approach to problem-solving.
  • Capability to work independently and identify opportunities for continuous improvement.
  • Demonstrated ability to manage multiple projects and tasks concurrently.
Compensation: Competitive base salary with performance bonuses and comprehensive benefits.

The Ladders is proud to be an equal opportunity employer, committed to fostering an inclusive environment for all employees.

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