Fund Accounting Team Lead

4 days ago

Atlanta, Georgia, United States Trident Trust Full time

We are seeking a highly experienced Fund Accounting Team Lead to join our thriving Atlanta office at Trident Trust.

This role is responsible for leading the activities of multiple clients as assigned; supervising senior and staff accountants to ensure client needs are being met and tasks are being delegated appropriately. The role is accountable for reviewing work, providing guidance, and training, and assisting with the monitoring and assessment of current processes and procedures. In addition, the Fund Accounting Team Lead manages sophisticated reporting and communications for our various fund clients.

Key Responsibilities:

  • Oversee the accounting, financial reporting, investor reporting, and cash management operations of hedge funds and private equity funds.
  • Hire, train, coach, and manage assigned staff member(s) to provide and effectively meet and maintain assigned clients' recurring fund administration tasks.
  • Build and maintain positive client relationships 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 principle books and records in accordance with GAAP.
  • Prepare and review statistical analyses of stock 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.
  • Coordinates audits of all funds, including preparation of audited financial statements and footnotes, as well as the fund(s) annual audit.

Minimum Qualifications:

  • Bachelor's degree in Accounting, Finance, or other related discipline.
  • Firm understanding of GAAP, specifically as it relates to fund accounting.
  • 5+ years of related accounting or comparable experience.
  • 1-3 years of supervisory experience managing a team-training, delegating work to ensure deadlines are being met and providing guidance and support where needed.
  • Proficient knowledge of Microsoft Office Suite (Word, Excel, Outlook).
  • 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.

Preferred Qualifications:

  • Master's degree.
  • Active Certified Public Accountant (CPA) designation.
  • Experience with Advent Geneva, QuickBooks, 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.

Compensation:

The estimated salary for this role is between $120,000 - $180,000 per year, based on the successful candidate's relevant experience and overall suitability for the position.

EQUAL EMPLOYMENT OPPORTUNITY

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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