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

 

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