Fund Accounting Manager

Responsibilities

• Calculate and review monthly estimate and final Fund NAV’s, analyze NAV reconciliations with various third-party administrators and custodians
• Review and reconcile the calculation of and pay management and performance fees
• Review and reconcile client capital statements generated by third-party administrators
• Review and reconcile fund foreign currency exposure and coordinate hedging
• Assist and coordinate team members in responding to client requests
• Assist in the setup and launch of new products and Funds
• Review cash flow analysis reporting to support the investment process
• Review capital call and distribution calculations and review investor notices
• Collaborate with offshore resources with NAV production
• Collaborate with Operations teams including Middle Office, Pricing, Financial Reporting, Management Reporting, Legal and Compliance, and Regulatory Reporting
• Process investor payments
• Utilize technology and outsourced solutions to enhance efficiencies and controls
• Oversee service providers to achieve superior service
• Oversee expense budgeting, hedging and cash reconciliation, certain client reporting functions, and fund structuring and restructuring

Qualifications

• BS (or above) in Accounting or Finance
• 6+ years of fund, audit, or administrator experience / 6+ years of public or private accounting experience
• Experience in private equity and / or hedge funds and / or audit preferred
• Knowledge of SEC / relevant regulatory filings for investment funds preferred
• CPA preferred, Audit experience is preferred
• Strong Excel skills preferred
• Excellent analytical, technical, and communication skills
• Able to multi-task and effectively manage their own time
• A collaborative team player, always willing to assist colleagues

Pay

Expected annual base salary range: $115,000 - $185,000

Schedule

Not specified

Benefits

• Comprehensive health benefits, including but not limited to medical, dental, vision, and FSA benefits
• Paid time off
• Life insurance
• 401(k) plan
• Discretionary bonuses