Fund Accounting Manager
hace 2 días
Our client, a leader in accounting, administration, and transfer agency services for investment funds, is seeking a Private Equity Manager to lead the relationship of a portfolio of private equity clients. The successful candidate will be responsible for reviewing client NAVs and working with close-ended funds specializing in private equity, private debt, real estate, and venture capital.
Key Responsibilities:- Management of a portfolio of client relationships
- Reviews and approves net asset valuations, capital activity, general ledger, cash reconciliations, income, and expenses
- Ensure compliance with relevant accounting standards
- Manages year-end audits and tax reporting with clients and auditors, ensuring timely completion of fieldwork
- Reviews financial statements and distribution waterfall calculations
- Identifies and implements solutions to enhance processes, communication, efficiency, and workflows
- Coordinate with internal teams (e.g., Compliance, Investor Services) to align processes with client needs
- At least 3 years of experience in the fund industry
- At least 2 years of experience in managing client relationships, deliverables, and communication
- In-depth knowledge of closed-ended funds is required
- Strong knowledge of accounting concepts
- Strong knowledge of Microsoft Excel
- Experience with distribution waterfalls and carried interest calculations
- Prior experience with PFS-Paxus is desired, but not required
- Accounting designation desired, but not required
- Health Insurance
- Relocation package
- Bonus
- Assistance with moving to Spain essentials
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