Fund Accounting Manager

Job Description

You will be working directly with leading private equity firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans.  You will be facilitating our service offering by assisting, performing and reviewing the following:

• Cash, equity, position and valuation reconciliations
• Management and incentive fee calculations
• Monthly, quarterly and annual financial statements
• Prepare and or review journal entries
• Assist with capital calls and distributions
• Engage and source third party service provider agreements
• Coordinate preparation of tax returns
• Due diligence questionnaires
• Process improvements
• Training and development of staff

Qualifications

• Fund Accounting experience required
• Analytical, technical, and technology skills with proficiency in accounting and administration for alternative investment funds
• Demonstrated experience in providing exceptional customer service
• 5+years of progressive experience in public accounting or a combination of experience at an alternative asset investment firm and public accounting experience
• Minimum of a Bachelor's degree in Accounting
• Ability to work overtime to meet deadlines
• Excellent communication skills
• High level of accuracy and attention to detail
• Enjoy solving complex problems
• Comfortable with change opportunity and growth
• Experience in or desire to manage and train junior team members

Additional Information

All your information will be kept confidential according to EEO guidelines.