Fund Accounting Manager

LeoForce; New York (NY); On-site; USD 100,000 - 170,000; Full time

Benefits offered by this job

Discretionary performance bonus

Comprehensive benefits package

Job summary

LeoForce, based in New York, is seeking a Fund Accounting Manager to oversee complex private equity fund operations and lead a professional accounting team. You will manage accounting activities, oversee fund reporting, and coordinate with clients and stakeholders to ensure rigorous control and compliance.

The role requires senior-level fund accounting experience, strong leadership, and a commitment to delivering exceptional client service within a fast-paced environment.

Qualifications

• Senior-level experience in fund accounting and private equity operations.
• Proven leadership and team development capabilities.

Responsibilities

• Partner closely with Directors and Managing Directors to oversee daily fund operations.
• Independently manage accounting and operational activities for private equity funds.
• Serve as a primary point of contact for clients with limited oversight.
• Analyze LPAs and governing documents to summarize key economics and fund structures.
• Supervise, mentor, and develop accounting team members.
• Oversee preparation and review of capital calls, distributions, financial statements, waterfalls, IRR calculations, and related deliverables.
• Review and approve fund deliverables prior to senior leadership review.
• Perform complex analyses of financial reporting, capital events, and private equity transactions.
• Support onboarding and setup of new client fund structures.
• Drive process improvements and operational efficiency initiatives.
• Ensure delivery of high-quality client service and regulatory compliance.
• Coordinate with internal and external stakeholders on fund reporting matters.

Skills

Senior Level Experience

Private Equity Fund Accounting

Job description

Job Description

New York,NY, US

Job Details

Experience: Senior Level

Salary: $100,000 - $170,000 per year

• Partner closely with Directors and Managing Directors to oversee daily fund operations
• Independently manage accounting and operational activities for private equity funds
• Serve as a primary point of contact for clients with limited oversight
• Analyze Limited Partnership Agreements (LPAs) and governing documents to summarize key economics and fund structures
• Supervise, mentor, and develop accounting team members
• Oversee preparation and review of capital calls, distributions, financial statements, waterfalls, IRR calculations, and related deliverables
• Review and approve fund deliverables prior to senior leadership review
• Perform complex analyses of financial reporting, capital events, and private equity transactions
• Support onboarding and setup of new client fund structures
• Drive process improvements and operational efficiency initiatives
• Ensure delivery of high-quality client service and regulatory compliance
• Coordinate with internal and external stakeholders on fund reporting matters

A bit about us

A leading private capital services organization is seeking a Fund Accounting Manager to join its expanding fund administration team. This role offers the opportunity to oversee complex private equity fund operations, support premier investment sponsors, and lead teams responsible for critical accounting and reporting functions across the full fund lifecycle. The ideal candidate will bring deep private equity fund accounting expertise, strong leadership capabilities, and a passion for delivering exceptional client service.

Why join us?

• Competitive salary of $100,000 - $170,000 annually
• Discretionary performance bonus
• Comprehensive benefits package
• Exposure to the full private equity fund lifecycle
• Opportunity to work with newly launched and innovative investment funds
• Leadership and team development responsibilities
• Significant career advancement opportunities
• Ongoing professional and technical development
• Collaborative, entrepreneurial work environment
• Opportunity to influence operational efficiencies and process improvements

#accounting-finance #financial-reporting #fund-administration #private-equity-fund-accounting #tier2