Fund Accounting Manager

• Location: Boca Raton, FL
• Job Type: Direct Placement
• Ref No: 22-07389
• Date: December 06, 2022
• Pay: $130000.0 - $150000.0 per Year USD
• Job title:

Apply With ICS

Job Description - Fund Accounting Manager

TITLE: Fund Accounting Manager

Location: Boca Raton, FL

Compensation Range : 130k - 150k



We are working with a growing Private Equity group that is looking for a Fund Accounting Manager. You will be supervising the Fund Administrator.



What You Will Be Doing

• Prepare period-end financial packages including investor statements for private equity funds
• Prepare period-end financial statements and all associated disclosures under GAAP and IFRS
• Manage overall client relationships interacting with client’s C-level executives and financial controllers
• Serve as key point of contact for clients, auditors and other third parties for a defined portfolio of funds, ensuring client satisfaction and resolving any issues raised by client staff
• Provide subject matter expertise on closed-end fund accounting and financial reporting for platform enhancements and technology development
• Assist with client on-boarding, which includes the loading of client tax lots, cash balance, and trial balance onto the accounting platform
• Process capital commitments, calls, and distributions
• Coordinate the preparation and distribution of investor capital statements
  

What You Bring

• Bachelor’s degree in accounting, finance, or related field or equivalent combination of education, training, and work experience
• Typically, at least 5 years of fund accounting experience with financial statement preparation and private equity accounting, plus 1 year of leadership experience in managing others
• Strong knowledge of investment company accounting, partnership accounting, and investor capital allocations process
• Strong financial reporting skills, including consolidation accounting
• Advanced Excel skills

Apply With ICS