Fund Accounting - Manager (FoF)

Responsibilities

• Manage the day-to-day accounting operations for multiple Fund of Funds clients.
• Review monthly, quarterly, and annual NAV packages and financial statements.
• Oversee capital activity including capital calls, distributions, equalizations, and investor allocations.
• Review investment activity including purchases, sales, income, expenses, and fair value reporting.
• Cook accounting for underlying investments in private equity, venture capital, private credit, real estate, and hedge funds.
• Review partner capital allocations and waterfall calculations where applicable.
• Accurately maintain the general ledger and supporting schedules.
• Manage quarter-end and year-end close processes.
• Coordinate annual audits and serve as the primary contact for external auditors.
• Review and approve investor reporting packages and capital account statements.
• Maintain strong client relationships through proactive communication and issue resolution.
• Supervise, mentor, and develop Fund Accounting Associates and Senior Fund Accountants.
• Review work products to ensure accuracy, completeness, and compliance with internal quality standards.
• Identify process improvement opportunities and support automation initiatives.
• Stay current on industry accounting guidance and best practices.

Qualifications

• Bachelor's degree in Accounting or Finance.
• 6+ years of alternative investment fund accounting experience.
• Experience with Fund of Funds accounting.
• Strong understanding of: Capital calls, Distributions, Investor allocations, Partnership accounting, NAV calculations, Financial statement preparation.
• Experience working with private equity, venture capital, private credit, or other alternative investment funds.
• Advanced knowledge of US GAAP.
• Excellent organizational and client communication skills.
• Experience at a fund administrator or alternative asset manager.
• Experience with Investran, Allvue, Geneva, or similar fund accounting systems.
• Experience reviewing audited financial statements.
• Knowledge of ASC 820 fair value principles.
• Experience with multi-currency and complex partnership structures.

Pay

The salary range for this position is $102,000 - $153,000 per year. This range represents the base salary only. Actual pay will depend on factors such as qualifications, experience, and skills.