Manager, Fund Accounting

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The Manager of Fund Accounting is responsible for managing the activities of multiple clients assigned; overseeing the Senior and Staff Accountants to ensure that the client’s needs are being met and tasks are being delegated appropriately. The position is responsible for reviewing work, providing guidance and training, and assisting with the monitoring and assessment of current processes and procedures.

Duties

• Performs and reviews the accounting, financial reporting, investor reporting, and cash management operations of hedge funds and private equity funds.
• Prepares and reviews portfolio accounts, valuation, fee calculations and security pricing.
• Hires, trains, coaches and manages assigned staff member(s) to provide and effectively meet and maintain assigned clients’ recurring fund administration tasks.
• Builds and maintains positive client relationships, as well as service providers that work with clients.
• Manages the accounting responsibilities related to the implementation of new funds.
• Works directly with the client to agree on services to be performed, based on an understanding of Trident’s service agreement with clients and the controlling documents for the funds / entities.
• Monitors and evaluates current processes and technology and works with peers and senior management to improve and gain efficiencies.
• Maintains principle books and records in accordance with GAAP.
• Scopes new engagements and special projects for existing clients.
• Prepares and reviews statistical analyses of stock basis, profit and loss, and intercompany accounts for a variety of transactions.
• Onboards and assists new clients with structuring, local regulatory applications and fund documentation.
• Responds to ad‑hoc requests from clients.
• Coordinates audits of all funds, including preparation of audited financial statements, footnotes, and the annual audit.
• Attends industry events on a regular basis; for example, SEAFA and ACG Atlanta, and builds industry network.
• Completed other duties, as assigned by the Senior Manager or VP of Fund Accounting.

In addition to the general essential duties and responsibilities, this role includes other duties as assigned.

Skills And Knowledge

Seniority Level

Director

Employment Type

Full‑time

Job Function

Accounting / Auditing and Finance

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