FUND ACCOUNTING MANAGER, ALTERNATIVES – FULLY REMOTE
Please Note: Applicants must be based in the United States. International applications will not be considered.
JOB SUMMARY / INTRODUCTION
Our client is seeking a Fund Accounting Manager to oversee the accounting and administration of private equity and hedge fund clients. This role combines client relationship management, fund accounting oversight and team leadership.
DETAILED JOB DESCRIPTION
* Act as the primary contact for alternative investment fund clients.
* Review and approve NAV calculations, reconciliations, financial statements and accounting reports.
* Oversee new fund launches, client onboarding and fund conversions.
* Support year-end audits and ensure compliance with GAAP, AML requirements and relevant regulations.
* Manage client inquiries, reporting deadlines and escalated accounting matters.
* Lead, develop and manage Fund Accounting Supervisors and Fund Accountants.
* Coordinate with investment managers, transfer agents and internal teams to resolve operational issues.
* Support prospect meetings, client presentations and business development activity.
* Identify opportunities to improve processes and operational efficiency.
SKILLS & EXPERIENCE
* Bachelor’s degree in Accounting, Finance or a related field.
* At least five years of fund accounting or fund administration experience.
* Alternative investment experience is required.
* At least two years of supervisory or management experience.
* Strong Excel, communication and client relationship management skills.
* Excellent attention to detail, organization and problem-solving ability.
If this opportunity is of interest, please feel free to contact me directly at [email protected].
