Fund Accounting Manager

Taurus Search; New York (NY); Hybrid; USD 130,000 - 180,000; Full time

Job summary

An established industry player in the financial services sector is seeking a Fund Accounting Manager to lead a new team in New York City. This role involves overseeing the accounting activities for multiple funds, ensuring compliance with financial reporting standards, and managing a dedicated team of fund accountants. The ideal candidate will possess strong analytical skills, a solid background in fund accounting, and proven leadership abilities. This hybrid position offers the opportunity to work closely with senior management and investors while driving results in a dynamic environment. If you are ready to take the next step in your career, this is an exciting opportunity to make a significant impact.

Qualifications

• 7-12 years of experience in fund accounting within private equity.
• Proficiency in GAAP/IFRS and fund accounting software.

Responsibilities

• Manage day-to-day accounting activities for multiple funds.
• Ensure timely preparation of financial statements and reports.
• Manage relationships with investors and auditors.

Skills

Fund Accounting

Financial Reporting

Cash Management

NAV Allocation

Analytical Skills

Leadership

Education

Bachelor's degree in Accounting

CPA

Tools

Fund Accounting Software

Job description

1 week ago Be among the first 25 applicants

A global fund servicer specializing in the mid-market private equity sector is building a new team in New York City. They are looking for a Manager to help head up some newly acquired and upcoming businesses.

Responsibilities:

• Manage the day-to-day accounting activities for multiple funds, including financial reporting, cash management, and NAV 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/client onboarding, closings, and capital calls/distributions in accordance with fund documents and regulatory guidelines.
• Manage relationships with investors, auditors, and tax advisors to ensure seamless fund operations and compliance with reporting deadlines.
• Manage a team of fund accountants, providing guidance on technical matters, performance feedback, and professional development opportunities.

Qualifications:

• Bachelor's degree in Accounting, Finance, or related field; CPA is a plus
• 7-12 years of progressive experience in fund accounting within the private equity or venture capital industry.
• Proficiency in accounting principles (GAAP/IFRS) and familiarity with fund accounting software.
• Strong analytical skills and attention to detail, with the ability to interpret complex financial data and communicate insights effectively.
• Proven leadership abilities, with experience managing teams and driving results in a deadline-driven environment.
• Excellent interpersonal skills, with the ability to collaborate cross-functionally and build relationships with internal and external stakeholders.

*This role is hybrid, 3x in-office per week in Midtown*

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

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

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