Fund Accounting Manager / Senior Associate

Job Description :

Title : Fund Accounting Mgr / Senior Associate

Client : Large Public Accounting Firm

Location : Remote

Duration : 6 months

Pay : $75-$85(C2C) - Sr. Associate...W2 rates available upon request.

$100-$110(C2C) - Manager

Position Overview

We are seeking an experienced Fund Accounting Manager or Senior Associate to join a leading public accounting firm on a 6-month engagement. This individual will play a key role in fund financial reporting, audit coordination, and oversight of fund accounting processes, ensuring the integrity of financial data across complex investment structures.

Key Responsibilities

• Oversee month-end and quarterly NAV calculations , including pricing, financial reporting, and accounting of the Fund.
• Coordinate and lead the Fund audit process , working directly with external auditors to meet reporting deadlines.
• Manage partnership transactions , including carried interest and waterfall calculations.
• Oversee purchase and sale transactions throughout their full life cycles.
• Ensure fund and investment accounting compliance with U.S. GAAP and other local GAAP requirements.
• Perform analytical reviews of monthly / quarterly investment and fund performance data to evaluate historical performance and forecast future results.
• Prepare cash flow analyses, total rate of return, and profitability reports to support portfolio management decisions.
• Prepare and monitor debt covenant reporting and communicate fund debt positions to management.
• Track and ensure accurate application of tax strategies within the fund and its investments.
• Maintain strong, collaborative relationships with internal and external stakeholders including portfolio managers, controllers, and auditors.
• Identify and implement process improvements and system automation to enhance efficiency and strengthen controls.
• Mentor and develop junior staff , providing training, coaching, and performance assessments.
• Maintain high utilization and meet or exceed targeted billable hours .
• Perform other duties as assigned.

Qualifications

#PCFA #LI_REMOTE #FUND_ACCOUNTING #PUBLIC_ACCOUNTING