Manager, Fund Accounting

Job Description

Job Description

Salary : Depends on Experience

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 clients 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. In addition, the Manager of Fund Accounting manages sophisticated reporting and communications for

hedge fund clients and fund managers.

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 Tridents 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 portfolio accounts, valuation, fee calculations, and security pricing.
• 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 and footnotes, as well as with the fund(s)
• 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.

SKILLS AND KNOWLEDGE

party service providers and internal personnel.

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