Fund Accounting Manager - New York

Taurus Search; Toronto; On-site; CAD 110,000 - 130,000; Full time

Job summary

An up-and-coming firm in the Private Equity and Venture Capital sector is seeking a Fund Accounting Manager to join their growing team. This role involves managing daily accounting activities for multiple funds, ensuring accurate financial reporting, and leading a team of fund accountants. With a focus on analytical skills and strong leadership, this position offers the opportunity to work in a dynamic environment while collaborating with various stakeholders. If you have a passion for finance and a desire to make an impact in a thriving firm, this is the perfect opportunity for you.

Qualifications

• 6-14 years of experience in fund accounting within private equity or venture capital.
• Strong analytical skills with the ability to interpret complex financial data.

Responsibilities

• Manage daily accounting activities for multiple funds and ensure accurate financial reporting.
• Lead and mentor a team of fund accountants and manage relationships with stakeholders.

Skills

Fund Accounting

Financial Reporting

Cash Management

Analytical Skills

Leadership

Education

Bachelor's degree in Accounting

CPA or CFA

Tools

Allvue

Job description

1 week ago Be among the first 25 applicants

Get AI-powered advice on this job and more exclusive features.

New Role

Our client, an up-and-coming firm specializing in Private Equity and Venture Capital funds, is looking to grow their team and hire a new Fund Accounting Manager to service their increasing clientele. Open to sponsoring Canadian citizens willing to relocate to New York.

Prior experience with complex multi-strategy Private Equity funds and in-depth knowledge of fund accounting/operations are required. Public and private accounting backgrounds are a plus!

Responsibilities:

• Manage daily accounting activities for multiple funds, including financial reporting, cash management, and expense allocation.
• Ensure accurate and timely preparation of financial statements, investor reports, and other fund-related documents.
• Review fund performance metrics and analyze financial data to provide insights to senior management and investors.
• Coordinate fund launches, closings, and capital calls/distributions in line with fund documents and regulatory guidelines.
• Manage relationships with investors, auditors, and tax advisors to ensure seamless operations and compliance with reporting deadlines.
• Lead and mentor a team of fund accountants, providing guidance on technical matters, performance feedback, and professional development.

Qualifications:

• Bachelor's degree in Accounting, Finance, or related field; CPA or CFA preferred.
• 6-14 years of progressive experience in fund accounting within private equity or venture capital industries.
• Knowledge of rebalances/equalizations for complex funds and management fee waivers.
• Proficiency in accounting principles (GAAP/IFRS) and familiarity with fund accounting software, with Allvue being a significant plus.
• Strong analytical skills and attention to detail, with the ability to interpret complex financial data and communicate insights effectively.
• Proven leadership abilities, including managing teams and driving results under deadlines.
• Excellent interpersonal skills to collaborate cross-functionally and build relationships with stakeholders.

Seniority Level

• Mid-Senior level

Employment Type

• Full-time

Job Function

• Accounting/Auditing and Finance

Industries

• Accounting, Financial Services, Venture Capital, and Private Equity

Referrals can increase your chances of interviewing at Taurus Search by 2x.

Set Job Alerts

Sign in to receive notifications for “Fund Accounting Manager” roles.

Related Job Openings

• Greater Toronto Area, Canada CA$110,000-CA$130,000 — 3 days ago
• Senior Manager Investment Fund Accounting - Calgary, Edmonton, or Toronto
• Accounting Manager, Residential Development
• Richmond Hill, Ontario, Canada CA$90,000-CA$135,000 — 1 week ago
• Manager, Fund Accounting – Institutional Services
• Accounting and Finance Consulting - Manager, Strategic Finance and FP&A, Advanced Decision Modeling (Flexible/Hybrid Location)
• Accounting and Finance Consulting Manager - Accounting Advisory
• Manager, Intragroup Reconciliations, Legal Entity Reporting (Canada)

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.