Fund Accounting Manager – Private Equity

Leeds Professional Resources; West Palm Beach (FL); On-site; USD 155,000 - 170,000; Full time

Benefits offered by this job

Medical Insurance

Vision Insurance

401(k)

Job summary

Join a dynamic private equity firm in West Palm Beach, where you'll play a crucial role in fund accounting. This position offers the chance to work closely with the CFO, manage accounting for new fund launches, and collaborate with various teams to ensure financial accuracy. With a focus on career growth and a supportive work culture, this opportunity is perfect for those looking to advance in the financial services sector. Embrace the chance to contribute to a thriving firm while enhancing your professional skills in a collaborative environment.

Qualifications

• 6+ years of fund accounting experience required.
• Strong attention to detail is essential.

Responsibilities

• Assist with fund accounting for various investment portfolios.
• Calculate NAV reporting and review month-end close packages.

Skills

Fund Accounting Experience

Attention to Detail

Job description

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Leeds Professional Resources provided pay range

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

Base pay range

$155,000.00/yr - $170,000.00/yr

Exciting opportunity to join an established and growing private equity firm headquartered in West Palm Beach. This position will assist with fund accounting for various investment portfolios. Offers strong career growth potential and a great work culture.

Key Responsibilities:

• Work closely with the CFO
• Calculate NAV reporting
• Review month-end close packages from the administrator and oversee internal shadow allocations and expense accruals
• Collaborate with Operations team on month-end reconciliations with the administrator
• Support IR team with ad hoc and monthly investor requests, DDQ responses
• Coordinate with General Counsel on fund and investor document reviews
• Manage accounting aspects of new fund launches, including structuring, account opening, and participating in meetings and investor calls
• Coordinate with Management Company Accountants on fee and incentive forecasts
• Review audited financials and fund tax filings (K-1, Federal + State)
• Perform other duties as assigned

Requirements:

• 6+ years of fund accounting experience
• Excellent attention to detail

Seniority level

• Director

Employment type

• Full-time

Job function

• Accounting/Auditing and Finance

Industries

• Financial Services and Venture Capital and Private Equity

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Inferred benefits from the description for this job

Medical insurance

Vision insurance

401(k)

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