We are looking for a highly skilled and experienced Fund Accounting Manager to oversee the accounting and financial reporting for a diverse portfolio of investment funds and related family office entities. The ideal candidate has a deep understanding of complex investment structures, a proven track record in fund accounting, and strong leadership abilities. This role is crucial for ensuring the financial integrity, compliance, and accurate reporting of our investment activities.
Key Responsibilities
Fund Accounting Operations : Lead the entire fund accounting cycle, including the preparation and review of capital calls, distributions, and investor statements. This involves managing the month-end and year-end closing processes for various funds (e.g., private equity, real estate, hedge funds).
Financial Reporting : Prepare and present financial statements, performance reports, and other key deliverables to partners and stakeholders. Ensure all reporting is accurate, timely, and compliant with relevant accounting standards.
Investment Oversight : Oversee the daily accounting for a wide range of investment activities, including complex transactions like fund-of-funds investments, co-investments, and direct asset acquisitions.
Valuation & Reconciliation : Manage the valuation of fund assets and perform detailed reconciliations of cash, investments, and capital accounts to ensure data accuracy.
Compliance and Audit : Serve as the primary contact for external auditors and tax professionals, providing all necessary documentation and explanations. Ensure all fund activities adhere to GAAP and other regulatory requirements.
Team Leadership : Train, mentor, and supervise a team of fund accountants. Foster a collaborative and high-performance environment, conducting performance reviews and supporting professional development.
Family Office Integration : Collaborate with the broader family office team to ensure seamless integration of fund accounting with overall financial management, reporting, and strategic planning.
Qualifications
Education : A bachelor's degree in accounting, finance, or a related field.
Experience :
Minimum of five years of experience in fund accounting and/or experience working within a family office is required.
At least two years of managerial or supervisory experience is required.
Certifications : A CPA designation is a plus.
To apply, please send your resume and references to durban@libertyjobs.com.
Dan Urban
Liberty Personnel Services, Inc.
1001 Conshohocken State Rd, Suite 2-410
West Conshohocken, PA 19428
Call or Text: 484.567.2093 – Direct
610.941.6300 Ext 119 - Main
durban@libertyjobs.com
#libertyjobs.com
...Adjunct Faculty, Homeland Security Training Institute (HSTI) - 2025 Adjunct Faculty, Homeland Security Training Institute (HSTI) - 2025 College of DuPage believes in the power of teaching and learning. We seek adjunct faculty members to teach Homeland Security...
...our clients grow and succeed. Our team values collaboration, creativity, and precision, working together to bring ideas to life through... ...to support our marketing operations in Los Angeles, CA. This entry-level role is ideal for a proactive individual who enjoys...
...neighboring cities. Serving as the trusted medical home for our patients, TCCH offers a wide... ..., patient oriented, and engaged pharmacist to join our Clinical and Pharmacy teams!... ...referral to from primary care providers working under a CDTA. Assures that the clinic...
...environmental services, including 24-hour emergency oil and chemical spill response, waste-water processing, industrial maintenance, hazardous and non-hazardous waste removal, recycling, site remediation, and transportation and disposal of contaminated materials....
...3rd shift or relief Childcare Workers , where your compassion and support... ...participate in assessing each child's progress, serving as a... ...well-being of the children in care and supervision of their whereabouts... ...Diploma/GED required Experience ~ Experience working in...