Fund Accounting Manager
New York, New York • $135,000 - $165,000
About the Company:
Our client, a leading private investment firm with $35 billion in AUM and is seeking a Fund Accounting Manager to join the firm and co-manage $2 billion funds including private equity, credit, and real estate investments.
Responsibilities:
- Prepare weekly workflow; provide scheduling and prioritization support
- Effectively manage team resources to meet all deadlines while spreading work evenly and maximizing individual strengths
- Review and prepare monthly quarterly trial balances, financial statements, and supporting work-paper packages
- Work directly with fund accounting and corporate accounting teams to ensure proper treatment of underlying fund-level activity, expense accruals, and other intercompany activity
- Review monthly review packages prepared by the administrator
- Review and prepare economic allocations and partner capital account roll-forwards
Requirements:
- Bachelor’s degree
- 4-7 years of asset management related audit or tax/accounting experience
- Industry and/or partnership accounting experience
- Strong Excel and data analytical skills
- CPA preferred
Salary Range:
$135,000 – $165,000
#LI-BM1