Fund Accounting Manager

OverviewFund Accounting Manager with reputable Private Equity Firm.Job DescriptionIn this role, you will be responsible for the Fund reporting function in the Finance department. You will manage the day-to-day review and maintenance of accounting records for the investment funds (including affiliated funds and non-fee paying funds) financial reporting, implementation of process, procedures and controls for the fund close process, and assist with other ad hoc projects and tasks. You will work closely with the entire Finance team as well as our Fund Administrator. In addition, you will coordinate with various functional units, including investment team professionals, investor relations and compliance team, associated with investment process, investor inquiries and regulatory filings.ResponsibilitiesReview trial balances and workpapersReview and assist in financial statement preparation for Quarterly and Annual reporting to investorsReview quarterly investor capital account statementsReview and assist in preparation of capital call/distribution allocations and monitor related receipt and disbursements along with distribution waterfallsReview cash and portfolio reconciliationsOversee annual audit and tax preparation workHandle related annual compliance reporting items (CRS, FATCA, FAR, AIFMD, etc.)Assist in Investor related inquiriesCollaborate with investment teams as needed regarding portfolio company investmentsDevelop and implement accounting policies and procedures to enhance operational efficiencyWorking closely with our fund administrator on all fund related workstreamsFulfill a variety of projects to support the VP of Finance and CFOQualificationsBachelor’s degree with concentration in accounting - Certified Public Accountant preferred, but not required.4 to 6 years of combined experience having worked within a VC/PE or other alternative investment firm, as well as audit experience at a public accounting firm with a focus on VC/PE clients.Understanding of partnership accounting is requiredExperience in reviewing and preparing general ledgers and financial statements is requiredStrong computer skills including proficiency in Excel and WordStrong attention to detail and organizational skillsAbility to work under tight deadlines and handle multiple tasks simultaneouslyStrong communication and interpersonal skills #J-18808-Ljbffr

Created: 2025-09-17