Fund Accounting Manager, Alternatives

Applicants must be based in the United States. International applications will not be considered.

About the role

Our client is seeking a Fund Accounting Manager to oversee the accounting and administration of private equity and hedge fund clients. This role combines client relationship management, fund accounting oversight, and team leadership.

Responsibilities

• Act as the primary contact for alternative investment fund clients.
• Review and approve NAV calculations, reconciliations, financial statements, and accounting reports.
• Oversee new fund launches, client onboarding, and fund conversions.
• Support year-end audits and ensure compliance with GAAP, AML requirements, and relevant regulations.
• Manage client inquiries, reporting deadlines, and escalated accounting matters.
• Lead, develop, and manage Fund Accounting Supervisors and Fund Accountants.
• Coordinate with investment managers, transfer agents, and internal teams to resolve operational issues.
• Support prospect meetings, client presentations, and business development activity.
• Identify opportunities to improve processes and operational efficiency.

Requirements

• Bachelor's degree in Accounting, Finance, or a related field.
• At least five years of fund accounting or fund administration experience.
• Alternative investment experience is required.
• At least two years of supervisory or management experience.
• Strong Excel, communication, and client relationship management skills.
• Excellent attention to detail, organization, and problem-solving ability.