Senior Fund Accounting Manager
4 weeks ago
Job Summary:
The Senior Fund Accounting Manager will oversee accounting for the firm's private equity clients, managing transactional accounting issues including dispositions, sales, and other investment actions. This role is responsible for accurate and timely financial reporting deliverables across multiple clients.
Key Responsibilities:
- Reviewing client financial statements, partner capital statements, and other required financial reporting
- Coordinating, managing, and monitoring the external audit process
- Calculating and reviewing waterfall models, distribution notices, and management fees
- Mentoring team members by setting objectives and providing performance feedback
- Managing team's adherence to internal control policies and procedures
- Reviewing partnership agreements to determine impact on financial reporting and partner capital accounting requirements
- Managing year-end audit process and supporting external auditors and tax teams with requested financials
Requirements:
- Bachelor's degree in accounting or related field
- Five (5) years of experience in Accounting/Finance, three (3) of which are progressive Private Equity experience
- Knowledge of partnership accounting
- Managing a team across multiple locations
- Experience training and developing staff
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