Fund Accounting Manager Job at Liberty Personnel Services, Inc., West Chester, PA

K0JIN0s2aFJaNDlqRXd0aUl1RnZJbUt2RHc9PQ==
  • Liberty Personnel Services, Inc.
  • West Chester, PA

Job Description

Job Details:

Fund Accounting Manager - West Chester, Pa - $125-145k

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.

    • Strong knowledge of various investment types, including private equity, hedge funds, and real estate.
  • 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

Job Tags

Work at office,

Similar Jobs

Metro West Ambulance

Fleet Service Supervisor Job at Metro West Ambulance

 ...ensure quality standards have been met ~ Overseeing repair orders and estimates costs of labor and parts ~ Partnering with Safety Manager to ensure employees are compliant with safety training. ~ Take an active role in accident investigations, root cause analysis and... 

Royal Caribbean Group

Security Officer Job at Royal Caribbean Group

The Security Officer provides a highly visible security presence during gangway operations and throughout the vessel to deter and respond...  ...areas: Armed Forces, Maritime Security, Aviation Security, Private Security Contracting, Law Enforcement, or Hotel/Hospitality security... 

The Hire Mark

Bilingual Receptionist for Real Estate Company 22-25 an hour Job at The Hire Mark

 ...for professional growth About Us: Our luxury real estate company in Beverly Hills seeks a highly organized and customer-focused...  ...and interpersonal skills - Proficient in Microsoft Office and Google Suite - Ability to maintain confidentiality - Professional... 

Jackson Nurse Professionals

Travel Endoscopy/GI Nurse Job at Jackson Nurse Professionals

 ...Job Description Jackson Nurse Professionals is seeking a travel nurse RN Endoscopy for a travel nursing job in Long Beach, California. Job Description & Requirements ~ Specialty: Endoscopy ~ Discipline: RN ~ Start Date: ASAP ~ Duration: 13 weeks ~40... 

Genesis Health System

Physician - Radiation - Oncology Job at Genesis Health System

 ...Type Permanent Offering Physician/Advanced Practice Profession Physician Specialty Radiation - Oncology Job ID 35565869 Job Title Physician - Radiation - Oncology Shift Details Shift 8 Hours...