Fund Accounting Manager

Job Description

Job Description

Description

The Fund Accounting Manager will manage a variety of financial and accounting responsibilities as well as special projects related to private equity funds, open-ended “hedge” funds, and separately managed accounts. Specific responsibilities will include NAV calculation / reconciliation, preparing and analyzing Fund financial statements, investor reporting and investor interface, cash flow / liquidity forecasts, securitization reporting, and other special projects.

In addition to core fund accounting responsibilities, this role will play a key part in enhancing operational efficiency through process improvements and automation. The Fund Accounting Manager will lead initiatives to streamline recurring workflows, improve reporting accuracy, and transition certain processes to more scalable, technology-enabled solutions. This individual will work closely with fund accounting, corporate accounting, investors, external auditors, and tax service providers in a highly collaborative environment.

Key Responsibilities

The Fund Accounting Manager is primarily responsible for monthly, quarterly, and annual reporting to the limited partners of the funds and separately managed accounts (“SMAs”). The day-to-day responsibilities include, but are not limited to :

• Collaborate with outsourced accounting team and fund administrator to :

Reconcile monthly / quarterly reporting to LPs — Fund NAV and financial statements.

Skills, Knowledge and Expertise

Key Competencies

How This Role Demonstrates Our Values

Benefits