Job Description

We have exciting opportunities available for a Fund Accounting Manager at an Investment fund Company. We are seeking candidates with relevant partnership accounting experience from backgrounds such as tax, fund administration, public accounting, or other funds.

Responsibilities of the Fund Accounting Manager

• Records the journal entries for management fees, investments, accruals, other expense/income, valuation adjustments and bank reconciliations and other portfolio accounting duties.
• Assist with responding to investor requests and investor presentations
• Assist in and perform valuations of investments including working with models
• Prepare portfolio company metrics for investor reporting
• Working on our controlled company investments
• Data analysis needed for the Management Company accounting team
• Review financial statements from operating companies and monitor compliance
• Fund-level accounting and operations
• Assist with the annual audit
• Perform special ad-hoc projects as needed

Skills/Requirements

• Bachelors degree in accounting or related degree equivalent
• Relative knowledge of partnership accounting whether it’s from real estate, fixed income, VC, PE fund of funds, Hedge funds, credit etc.
• Open to someone directly from audit, tax or fund admin
• Excellent time management and organizational skills
• Strong work ethic

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