Associate Manager, Fund Accounting - Private Markets

About the role

Support development of team members by providing technical training and sharing fund knowledge.
Review client deliverables, including, but not limited to: quarterly financial statements, investment data, partner’s capital allocations, fund net asset value and applicable accrual bookings.
Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors.
Prepare and/or assist in the implementation, onboarding and setup of new client entities.
Contribute and identify opportunities for the development and implementation of adequate and effective processes to improve the overall operations.
Plan, coordinate and monitor the quality and timing of various client deliverables of the team, according to the operating memoranda/SLAs.
Aggregate, maintain and reconcile key business and client metrics.

Responsibilities

• Support development of team members by providing technical training and sharing fund knowledge.
• Review client deliverables, including, but not limited to: quarterly financial statements, investment data, partner’s capital allocations, fund net asset value and applicable accrual bookings.
• Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors.
• Prepare and/or assist in the implementation, onboarding and setup of new client entities.
• Contribute and identify opportunities for the development and implementation of adequate and effective processes to improve the overall operations.
• Plan, coordinate and monitor the quality and timing of various client deliverables of the team, according to the operating memoranda/SLAs.
• Aggregate, maintain and reconcile key business and client metrics.

Requirements

• Bachelor’s degree in Accounting or related field.
• 6+ years’ experience in accounting, focus on alternative investments funds.
• Private Equity/Real Assets experience, CPA designation and/or MBA are pluses.
• Knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships.
• Experience with Consolidated Financial Statements and Minority Interest.
• Proven ability to manage time effectively and multi-task between shifting priorities.
• Excellent verbal and written communication skills with the ability to interact with all levels of the organization.
• Proficiency in Microsoft Office suite, advanced Excel skills required.

Qualifications

• Must have a Bachelor’s degree in Accounting or related field.
• At least 6 years of relevant experience in accounting, specifically in the area of alternative investments funds.
• Experience with Private Equity/Real Assets is preferred.
• CPA designation or MBA is a plus.
• Strong understanding of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, particularly investment partnerships.
• Experience with Consolidated Financial Statements and Minority Interest.
• Effective time management and multitasking skills.
• Excellent verbal and written communication skills.
• Advanced proficiency in Microsoft Office suite, especially Excel.

Skills

• Technical training and fund knowledge.
• Client deliverable review and management.
• New client entity setup and implementation.
• Process development and improvement.
• Quality and timing monitoring of client deliverables.
• Data aggregation, maintenance, and reconciliation.

Benefits

• Medical, Dental, Vision coverage.
• 401(k) plan with company match.
• Paid time off, holidays, and parental leave.
• Professional development reimbursement opportunity.

Pay

TBD

Schedule

Hybrid Work Model