Finance Transformation Manager - Fund Accounting

MBO Partners; United States; À distance; USD 117 000 - 138 000; Plein temps

Avantages offerts par ce poste

Medical, dental, and vision coverage

Health savings accounts

Life and AD&D insurance

Long-term disability coverage

Commuter benefits

Retirement plans

Résumé du poste

MBO Partners is seeking a Finance Transformation Manager - Fund Accounting to oversee NAV production, fund reporting, and internal control processes. You will work with Fund Accountants and cross-functional teams to ensure timely and accurate financial statements under US GAAP.

Responsibilities include coordinating audits, managing waterfall calculations, and driving process improvements and automation while mentoring staff. Travel up to 20% may be required.

Qualifications

• Bachelor’s degree in Accounting.
• 3–5 years of experience collaborating with Fund Accountants and cross-functional teams.
• CPA preferred.
• Experience with investment fund software such as Investran, Geneva, OneSource, DFIN Arc Reporting.
• Strong relationship-building with internal and external partners.
• Understanding of NAV drivers and performance measurement.
• Knowledge of US GAAP and local GAAP as required.
• Experience with complex fund structures (master funds, feeder funds, blocker entities).
• Willingness to work additional hours and travel up to 20%.

Responsabilités

• Oversee month-end and quarterly NAV production, including reporting and accounting.
• Coordinate and lead the Fund audit process with external auditors.
• Manage partnership transactions, including waterfall and carried interest.
• Account for fund purchases and sales through their life cycles.
• Ensure Fund and investments conform to US GAAP and other applicable GAAP.
• Analyze monthly/quarterly fund performance and forecast future results.
• Produce cash flow, ROI, and profitability analyses for portfolio managers.
• Prepare and monitor covenants; report debt position to management.
• Maintain strong relationships with internal and external partners.
• Lead process and system enhancements; pursue automation and standardization.
• Mentor and develop staff; conduct year-end reviews.

Connaissances

NAV knowledge

US GAAP

Collaboration

Mentoring staff

Time management

Formation

Bachelor’s in Accounting

CPA preferred

Outils

Investran

Geneva

OneSource

DFIN Arc Reporting

Description du poste

Our client is seeking a Finance Transformation Manager - Fund Accounting. As an integral member of the Finance Transformation Fund Accounting Team, the Finance Transformation Manager will be responsible for overseeing the Fund’s NAV production and fund financial reporting, maintenance of the internal control environment, the internal and external audit process, as well as the treasury function. Fund structures could include but not limited to hedge funds, private equity funds, private debt funds, and real estate funds. You will collaborate with Fund Accountants and cross function experienced professionals.

Key Responsibilities:

• Responsible for the month-end and quarterly NAV, including the pricing, financial reporting, and accounting of the Fund.
• Coordinate and lead the Fund audit process working directly with external auditors to meet necessary reporting deadlines.
• Manage and account for partnership transactions, including completing waterfall and carried interest calculations.
• Manage and account for purchase and sales transactions through their life cycles.
• Ensure that the Fund and its investments are treated for in accordance with US GAAP and other local GAAP as required.
• Analytically review monthly/quarterly investment and fund performance data to measure historical performance to forecast future fund performance.
• Produce cash flow, total rate of return and profitability analysis to support portfolio managers.
• Prepare and monitor covenants and report to management on overall debt position.
• Maintain an excellent and collaborative relationship with internal and external partners.
• Lead the identification and implementation of process and system enhancements.
• Seek to introduce automation and standardization to create a strong control environment.
• Manage, develop, train, coach and mentor staff on projects and assess performance for engagement and year-end reviews.

Qualifications

• Bachelor’s degree in Accounting
• 3- 5 years of experience collaborating with other Fund Accountants and cross function experienced professionals.
• Certified Public Accountant (CPA) preferred.
• Thorough knowledge of investment fund software such as Investran, Geneva, OneSource, DFIN Arc Reporting, etc..
• A strong track record of developing relationships with key partners, both internally and externally.
• An understanding of what drives NAV performance and how it can be measured.
• An understanding of financial markets, investment types and strategies.
• A strong understanding of the accounting and pricing policies for different investment types.
• Thorough experience with complex investment and fund structures (master funds, blocker and standalone entities, feeder funds, liquidated funds, and newly commenced funds).
• Experience with fund structures including but not limited to master funds, blocker and standalone entities, feeder funds, liquidated funds, and newly commenced funds.
• Experience working with Fund Portfolio Managers and Controllers.
• Ability to work additional hours and/or travel as needed, up to 20%.

Eligibility Requirements:

• Must be legally authorized to work in the United States.
• No third parties.
• As a contractor, including remote contractors, you may be required to complete a background check

Compensation:

The anticipated pay range for this opportunity is $85–$100 per hour. The range represents a good-faith estimate of the compensation reasonably expected to be offered for this opportunity at the time of posting. Actual compensation will be determined based on experience, qualifications, engagement structure, and applicable work location within the range provided.

Depending on employment classification and eligibility, benefits may include medical, dental, and vision coverage; health savings accounts; life and AD&D insurance; long-term disability coverage; commuter benefits; and retirement plans. Eligibility for specific benefits is subject to the terms and conditions of the applicable benefit plans.

Additional Compensation:

This position is not eligible for additional compensation.