Senior Manager, Fund Accounting
2 days ago
Trident Trust is seeking a highly skilled Senior Manager, Fund Accounting to oversee financial reporting and administration for key client relationships within our dynamic and growing business.
This role involves leading a top-tier team of accountants and promoting technological innovation to deliver exceptional service quality. Responsibilities include daily service support, new business development, and client relationship management.
The ideal candidate will have a strong understanding of GAAP and experience managing intricate reporting and communication for Alternative fund clients and fund managers.
Key Responsibilities:- Perform and review the accounting, financial reporting, investor reporting, and cash management operations of hedge funds and private equity funds.
- Hire, train, coach, and manage assigned staff members to perform and effectively meet and maintain assigned clients' recurring fund administration tasks.
- Build and maintain positive relationships with clients and service providers that work with clients.
- Manage the accounting responsibilities related to the implementation of new funds.
- Monitor and evaluate current processes and technology while working with peers and senior management to improve efficiency.
- Maintain books and records in accordance with GAAP.
- Prepare and review statistical analyses of cost basis, profit and loss, and inter-company accounts for a variety of transactions.
- Onboard and assist new clients with structuring, local regulatory applications, and fund documentation.
- Coordinate audits of all funds, including preparation of audited financial statements and footnotes.
- Attend industry events on a regular basis and build industry network.
- Manage client P&L, scope of work, and transformation efforts.
- 7-10 years of Private Equity, Hedge, or other Alternative Fund experience.
- Bachelor's Degree in Accounting, Finance, or other related discipline.
- Firm understanding of GAAP, specifically as it relates to fund accounting.
- 5+ years of supervisory experience managing a team, training, delegating work to ensure deadlines are being met, and providing guidance and support where needed.
- Experience completing and reviewing complex calculations such as fund NAV calculations, waterfalls/investor allocations, and other various calculations.
- Experience managing clients and third-party service providers.
- Masters degree.
- Experience with Alternative Investment Technologies; Advent Geneva, or Allvue, and willingness to learn new software as needed.
- Ability to function in high-pressure situations with competing priorities and strict deadlines.
- Excellent problem-solving, analytical, and critical thinking skills.
- Attention to detail, self-management, and ability to effectively prioritize workload and tasks.
- Excellent verbal and written communication skills.
- Ability to travel to attend industry events.
Trident Trust provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws.
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