We are looking for a highly skilled and experienced Fund Accounting Manager to oversee the accounting and financial reporting for a diverse portfolio of investment funds and related family office entities. The ideal candidate has a deep understanding of complex investment structures, a proven track record in fund accounting, and strong leadership abilities. This role is crucial for ensuring the financial integrity, compliance, and accurate reporting of our investment activities.
Key Responsibilities
Fund Accounting Operations : Lead the entire fund accounting cycle, including the preparation and review of capital calls, distributions, and investor statements. This involves managing the month-end and year-end closing processes for various funds (e.g., private equity, real estate, hedge funds).
Financial Reporting : Prepare and present financial statements, performance reports, and other key deliverables to partners and stakeholders. Ensure all reporting is accurate, timely, and compliant with relevant accounting standards.
Investment Oversight : Oversee the daily accounting for a wide range of investment activities, including complex transactions like fund-of-funds investments, co-investments, and direct asset acquisitions.
Valuation & Reconciliation : Manage the valuation of fund assets and perform detailed reconciliations of cash, investments, and capital accounts to ensure data accuracy.
Compliance and Audit : Serve as the primary contact for external auditors and tax professionals, providing all necessary documentation and explanations. Ensure all fund activities adhere to GAAP and other regulatory requirements.
Team Leadership : Train, mentor, and supervise a team of fund accountants. Foster a collaborative and high-performance environment, conducting performance reviews and supporting professional development.
Family Office Integration : Collaborate with the broader family office team to ensure seamless integration of fund accounting with overall financial management, reporting, and strategic planning.
Qualifications
Education : A bachelor's degree in accounting, finance, or a related field.
Experience :
Minimum of five years of experience in fund accounting and/or experience working within a family office is required.
At least two years of managerial or supervisory experience is required.
Certifications : A CPA designation is a plus.
To apply, please send your resume and references to durban@libertyjobs.com.
Dan Urban
Liberty Personnel Services, Inc.
1001 Conshohocken State Rd, Suite 2-410
West Conshohocken, PA 19428
Call or Text: 484.567.2093 – Direct
610.941.6300 Ext 119 - Main
durban@libertyjobs.com
#libertyjobs.com
...engineering and construction services company. TEC offers Web based/ Online Compliance Solutions, engineering, testing and compliance, and... .... We are looking for a dynamic and customer-focused Live Chat Representative to join our Customer Support team. The ideal candidate...
...innovate, evolve, and invest in ourselves to bring out the best in everyone. We're deeply collaborative and thrive on the excitement, energy, and fun that reverberates throughout the company. Our extensive learning programs and mentorship opportunities help us create a...
Entry Level Communications AssociateCompany: Style NetboxLocation: Los Angeles, CASchedule: Monday to Friday, 8-hour shiftsSalary: $28 - $32 per hourAbout UsAt Style Netbox, we believe that every brand is a canvas waiting to be transformed into a masterpiece....
...all positions.Assembly Media, a proud member of the Daniel J. Edelman (DJE) family of companies, is seeking an **Associate Creative Director, Art** to join its growing creative team. As part of the worlds largest independent communications agency, we partner with some...
...as a writer to be creative and succinct -- and your passion for sports is the beating heart that fuels it all. This is the type of... ...when news breaks and use your deep knowledge of advanced metrics, analytics and research tools to create supporting content, often with a deadline...