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.
• Minimum of 6 years of relevant experience in accounting, with a focus on alternative investments funds.
• Preferred qualifications include Private Equity/Real Assets experience, CPA designation, MBA, and knowledge of US GAAP and other comprehensive basis of accounting.

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.
• Key business and client metrics aggregation and reconciliation.

Benefits

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

Pay

Commensurate with experience.

Schedule

Hybrid Work Model and Business Casual Dress Code, including jeans.