Fund Accounting Manager

Atlas Search; New York (NY); On-site; USD 120,000 - 150,000; Full time

Job summary

Join a leading global alternative asset manager as a Fund Accounting Manager. This role offers the opportunity to engage in fund operations beyond typical accounting tasks. You will prepare financial statements, interact with audits, and coordinate with various departments. This is a chance to be part of a dynamic team managing a vast portfolio of real estate assets across the globe. If you are a motivated individual with a CPA and a passion for finance, this position will allow you to make a significant impact in a prestigious firm.

Benefits

Vision insurance

Medical insurance

401(k)

Paid maternity leave

Paid paternity leave

Disability insurance

Pension plan

Qualifications

• 3-10 years of experience in fund accounting or audit.
• Advanced knowledge of Microsoft Excel is essential.

Responsibilities

• Prepare and review financial statements in accordance with US GAAP.
• Interact with external audit and tax reporting processes.

Skills

Fund accounting

US GAAP

Microsoft Excel

Investor reporting

Financial statement preparation

Education

CPA

Bachelor's degree in Accounting or Finance

Job description

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This range is provided by Atlas Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$120,000.00/yr - $150,000.00/yr

My client is a leading global alternative asset manager with approximately US$600 billion in assets under management across real estate, infrastructure, renewable power, private equity, and credit.

My client offers a range of alternative investment products to investors around the world – including public and private pension plans, endowments and foundations, sovereign wealth funds, financial institutions, insurance companies and private wealth investors.

The Real Estate Group is one of the world's largest investors in real estate, with a global portfolio that includes office, retail, multifamily, logistics, hospitality and alternative real estate assets on five continents. The Group owns and operates approximately $256 billion of assets representing the most iconic properties in the world’s most dynamic markets.

The Role

My client is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This position is more than a typical accounting role as the team is also heavily involved in fund operations.

Core Responsibilities

• Preparation and review of financial statements in accordance with US GAAP Investment Company Accounting
• Preparation and review of investor reports, capital call and distribution notices
• Maintain investor commitments and capital account statements
• Interact with the external audit and tax reporting processes with big 4 firms
• Compile, analyze and prepare funds’ financial data and operating metrics
• Credit facility loan administration and compliance
• Detailed review of expenses, accounts payable and payments for processing
• Coordinate with fund administrator for accounting and reporting matters
• Support marketing team with due diligence responses, data collection and ad-hoc requests
• Assist and coordinate with other departments in responding to inquiries from investors
• Calculate management fee and waterfall
• Assist with providing financial information needed for compliance and regulatory filings
• Present and explain complicated concepts and analysis to leaders and deal teams

Company Requirements

Qualifications:

• 3-10 years of experience, preferably with a CPA
• Fund administration, accounting or audit experience required
• Open-end fund experience and private fund Real Estate experience will be a plus
• Advanced knowledge of Microsoft Excel

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing, Finance, and Other

• Industries

  Accounting, Investment Management, and Venture Capital and Private Equity Principals

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Inferred from the description for this job

Vision insurance

Medical insurance

401(k)

Paid maternity leave

Paid paternity leave

Disability insurance

Pension plan

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