Fund Accounting Manager
A rapidly growing global fund services business is expanding its Private Equity and Hedge Fund Accounting teams. This role will lead the delivery of fund accounting and administration services while acting as the primary contact for a portfolio of alternative investment clients.
Key Responsibilities
- Oversee accounting and administration for domestic and offshore alternative funds.
- Manage client relationships and resolve day-to-day accounting and operational matters.
- Review and approve month-end valuations, reconciliations, financial reporting packages and wire payments.
- Lead new fund launches, client onboarding and fund conversions.
- Coordinate year-end audits and ensure compliance with GAAP, AML and regulatory requirements.
- Partner with investment managers, transfer agents, internal teams and external vendors.
- Manage, develop and train a team of supervisors and analysts.
- Support prospective client meetings, presentations and business-development initiatives.
- Identify opportunities to improve processes, controls and service delivery.
Requirements
- Bachelor’s degree in Accounting, Finance, Business, Economics, Mathematics or equivalent experience.
- At least five years of alternative fund services experience.
- At least two years of supervisory or management experience.
- Strong private equity and/or hedge fund accounting knowledge.
- Proficiency in Microsoft Excel.
- Strong client-management, leadership and communication skills.
