Fund Accounting Manager

Role Overview

• supervising training and reviewing the work of 2-3 Portfolio Accountants
• Build and maintain relationships with one or more clients, managing client expectations, and meeting all client deliverables
• Manage and review the daily accounting and financial reporting for private equity funds
• Prepare and review financial statements including balance sheet, statement of investments, statement of operations, statement of cash flows
• Prepare and review general ledger and work paper files including capital activity, investment activity, income, and expense accruals
• Create and review partner capital calls, monthly and quarterly partner capital statements including calculation of partner allocations
• Calculate and review waterfall models, distribution notices, and management fees
• Review calculation of quarter end final and estimated NAVs
• Help manage year-end audit process and support external auditors and tax teams with requested financials

Requirements

• Bachelor’s degree in Accounting or equivalent field is required
• 5+ year of private equity fund accounting experience
• CPA or parts passed towards completion
• Master’s degree in Accounting or equivalent field
• Experience using Yardi and/or MRI

Benefits

• flexibility to manage your days
• commitment to work/life balance
• culture that received multiple top “Places to Work” awards
• continuing education and enabling employees to take on new responsibilities