Head of Fund Accounting
The Head of Fund Accounting will lead financial operations, reporting, and controls across a diverse set of investment vehicles. This individual will oversee accounting processes, guide a high-performing team, and provide insight to support strategic and operational decision-making. The ideal candidate brings strong technical expertise, leadership ability, and experience managing complex fund structures.
Key Responsibilities
Fund Oversight
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Manage accounting, reporting, and financial operations for multiple fund types, including commingled, single-investor, and managed account structures.
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Oversee complex entities such as master-feeder arrangements, offshore blockers, and SPVs.
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Review quarterly and annual financial statements for accuracy and compliance with GAAP and fund governing documents.
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Oversee capital activity including calls, distributions, and transfers, ensuring precise investor allocations.
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Monitor fund credit facilities and analyze the impact on liquidity, IRR, and fees.
Reporting & Analysis
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Review partner allocations, capital accounts, and carried interest calculations.
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Support investor communications and reporting in collaboration with Investor Relations.
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Provide performance and expense analysis for management, highlighting key financial trends and liquidity metrics.
Leadership & Improvement
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Lead and develop a team of accounting professionals, fostering collaboration and accountability.
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Drive process improvements, automation, and adoption of best practices across fund operations.
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Support strategic initiatives including new fund launches, fee modeling, and treasury planning.
Qualifications
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Bachelor’s degree in Accounting, Finance, or related field; CPA preferred.
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9+ years of progressive accounting or finance experience, ideally in investment management or public accounting.
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Deep knowledge of U.S. GAAP, fund accounting, and partnership structures.
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Experience with complex fund vehicles such as master-feeder, blockers, SPVs, and co-investments.
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Familiarity with fund credit facilities, management fees, and carried interest mechanics.
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Proven leadership experience with the ability to manage teams and cross-functional relationships.
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Strong analytical, organizational, and communication skills, with the ability to thrive in a fast-paced environment.
Reach out to [email protected] if interested!
