Fund Accounting Manager

About the Company: 

Our client is a leading global investment firm with $75 billion in AUM with a focus on direct PE, real estate, and BDC’s.

Responsibilities: 

• Manage all accounting responsibilities within the monthly, quarterly, and annual closing cycles
• Update and reconcile internal investment and accounting systems to the administrator
• Manage investor reporting and requests including capital calls, distributions, and reporting
• Assist with quarterly valuation process
• Assist with fund expense reporting and analysis
• Identify and help solve for critical accounting and reporting issues

Requirements: 

• Bachelor’s degree in accounting
• 7-10 years of accounting experience with a mix of public accounting, fund admin, or at an investment management firm
• Experience with alternative investments, structured credit and partnership accounting a plus
• Strong understanding and application of accounting rules
• CPA preferred

Salary Range:

$110,000-$150,000

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