Manager - Fund Accounting

The Manager, Fund Team is responsible for overseeing the day-to-day operations of client Funds and communicate directly with the General Partners of the Funds. This position will require regular interaction with clients, team members and management. This position requires a mastery of complex private equity accounting skills, the ability to oversee the complete financial reporting and capital call/distribution process and direct oversight of Staff Accountant I, II (Fund), Senior Accountant I, II (Fund), Associate Manager team members. This position serves as a resource to members of the team, in addition to Senior Management, providing guidance, training and additional support as needed.

Responsibilitie

• sOversee the preparation and distribution of quarterly financial statements to the Limited Partners to report information regarding the performance of the Fund
• ;Oversee the preparation of schedules to support the general ledger balances reported in the financial statements
• ;Calculate, prepare, and distribute capital call notices to the Limited Partners to notify them when contributions are due
• ;Understand and interpret terms set forth within the Limited Partnership Agreement
• ;Calculate and review complex waterfall structures
• ;Complete required regulatory forms to ensure the Fund complies with specific regulation requirements
• ;Calculate and distribute proceeds to Limited Partners to return capital owed to them
• ;Communicate directly with the General Partners and respond promptly to their requests to provide them with the information they require
• ;Review investment packages to confirm the securities purchased are wired to the correct beneficiary and are for the appropriate amounts
• ;Calculate management fees owed to the Management Company for the investment and portfolio management services they provide to the Fund
• ;Interact with auditors and provide them with reports/support to assist them during the audit
• ;Complete audit confirmations to satisfy procedures performed for the audits of the Limited Partners
• ;Ability to multi-task between different tasks, client deliverables and internal demands throughout the day
• ;Provide supervision, guidance and coaching to the team, including regular training support as needed
• ;Conduct ongoing team trainings while providing input as to the continued training opportunities at a global-company level
• ;Provide daily leadership across the team and the organization
• .Additional duties as assigned by Senior Management

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Requiremen

• ts5 – 7+ years’ supervisory experience in the following: performance management (including coaching, progressive discipline, performance review delivery etc.), training, talent acquisition and retentio
• n;5 – 7+ years’ (relevant) experience in Accounting or related fiel
• d;Minimum of a Bachelor’s Degree in Accounting or related fiel
• d;Advanced degree (MBA or MSA) in Accounting or related field strongly preferre
• d;Certified Public Accountant (CPA) license is strongly preferre
• d;Experience in forecasting and budgeting during an accelerated growth perio
• d;Proficient in Microsoft Office Suite with knowledge of Investran or other partnership accounting software a plu
• s;Ability to multitask, time management, attention to detail, planning and problem-solving skills require
• d;Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients an
• d;Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadline