Fund Accounting Manager

7 -10+ years accounting experience in a combination of public accounting (either audit or tax), fund admin, or another private equity or investment management firm
Strong accounting and excel skills; professional certification (CPA or equivalent) strongly preferred
Strong understanding and application of accounting rules and industry accounting practices

Manage all accounting responsibilities within the monthly, quarterly, annual closing cycles
Assist in oversight of the Funds’ Administrator
Update and reconcile internal investment and accounting systems to the Funds’ Administrator
Manage investor reporting and requests including capital calls, distributions, and reporting
Manage the fund audit process and research questions from auditors
Assist with various compliance reports (e.g., credit facility, limited partnership agreement, etc.)
Assist with quarterly valuation process
Assist with fund expense reporting and analysis
Develop and maintain efficient internal controls and business processes
Identify and help solve for critical accounting and reporting issues
Manage and perform special projects and analysis for firm leadership

Experience with alternative investments, private equity and partnership accounting, and fund administration are a plus.
B.S. in Accounting or a related field
Experience with credit, equity, and real estate investment products
Self-starter who requires little direction
Ability to multi-task and maintain composure in a high-volume environment
Strong sense of urgency; ability to execute quickly and efficiently with strong attention to detail
Strong verbal and written communication abilities
Structured problem solver who can synthesize sophisticated information from a variety of sources into implementable recommendations and solutions
Ability to collaborate effectively across multiple teams
Strong prioritization and project management skills
Comfort working in a high growth, iterative environment