Fund accounting Manager Full Time

• Responsible for the month-end and quarterly NAV, including the pricing, financial reporting, and accounting of the Fund
• Coordinate and lead the Fund audit process working directly with external auditors to meet necessary reporting deadlines
• Manage and account for partnership transactions, including completing waterfall and carried interest calculations
• Manage and account for purchase and sales transactions through their life cycles
• Ensure that the Fund and its investments are treated for in accordance with US GAAP and other local GAAP as required
• Analytically review monthly/quarterly investment and fund performance data to measure historical performance to forecast future fund performance
• Produce cash flow, total rate of return and profitability analysis to support portfolio managers
• Prepare and monitor covenants and report to management on overall debt position
• Track tax strategies and ensure appropriate application within the fund and its investments
• Maintain an excellent and collaborative relationship with internal and external partners
• Lead the identification and implementation of process and system enhancements
• Seek to introduce automation and standardization to create a strong control environment
• Manage, develop, train, coach and mentor staff on projects and assess performance for engagement and year-end reviews
• Meet or exceed targeted billing hours (utilization)
• Other duties as assigned

You Have The Following Technical Skills Or Qualifications

• Bachelor’s degree in Accounting
• Minimum 5 years of experience collaborating with other Fund Accountants and cross function experienced professionals
• CPA required
• Thorough knowledge of investment fund software such as Investran, Geneva, OneSource, DFIN Arc Reporting, etc.
• Thorough experience with complex investment and fund structures (master funds, blocker and standalone entities, feeder funds, liquidated funds, and newly commenced funds)
• Experience working with Fund Portfolio Managers and Controllers
• Experience assisting client service and marketing teams in client due diligence meetings, including presenting, and answering client questions
• Ability to work additional hours and/or travel as needed