Manager, Private Equity Fund Accounting

Role Overview

• As the main contact for clients, demonstrate expertise in offshore and domestic fund accounting and administration for alternative funds
• Lead the delegation of funds, coordinate/onboard new fund set ups
• Serve as a liaison between clients and internal teams, providing accurate and thorough accounting packages
• Involved in the coordination and support of various year-end audit engagements in accordance with GAAP accounting standards
• Perform due-diligence to ensure clients are in compliance with government laws and regulations
• Implement Anti-Money Laundering policies and procedures when reviewing all fund transactions
• Responsible for ensuring your team follows department’s rules to stop illegal actions
• Generate and reconcile all accounting reporting, such as month-end valuation reports
• Review and approve month-end valuations prior to distribution to clients
• Authorize wire payments from fund’s escrow accounts
• Correspond with customers regarding day-to-day inquiries
• Connect with investment managers, transfer agents, and sales and service teams to resolve open issues

Requirements

• BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience
• Minimum 5 years’ experience with Private Equity Fund Accounting / Fund Administration
• Minimum of 2 years’ supervisor or manager level experience
• Intermediate skills in Microsoft Excel

Benefits

• healthcare (medical, dental, vision, prescription, wellness, EAP, FSA)
• life and disability insurance (premiums paid for base coverage)
• 401(k) match
• education assistance
• commuter benefits
• up to 11 paid holidays/year
• 21 days PTO/year pro-rated for new hires which increases over time
• paid parental leave
• back-up childcare arrangements
• paid volunteer days
• a discounted stock purchase plan
• investment options
• access to thriving employee networks and more