Fund Accounting Manager: Private Equity & Hedge Funds

Russell Tobin; Oaks (PA); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Healthcare coverage

401(k) retirement plan

Life & disability insurance

Employee assistance program

Discounts with vendors

Job summary

Russell Tobin is seeking a Fund Accounting Manager to join its Private Equity & Hedge Fund Accounting Teams. The role focuses on delivering exceptional accounting and administration services to hedge and private equity fund clients and resolving complex accounting issues.

The candidate will manage fund accounting operations, oversee month-end valuations, and coordinate with investment managers and service teams to ensure accurate reporting and compliant processes.

Qualifications

• BA/BS in Business, Accounting, Finance, Economics, Mathematics, or equivalent professional experience.
• Minimum of 5 years of experience in the fund services industry.
• Minimum of 2 years of supervisory or management experience.
• Intermediate skills in Microsoft Excel.

Responsibilities

• Serve as the main client contact for offshore and domestic fund accounting and administration for alternative funds.
• Coordinate onboarding of new fund setups and liaison between clients and internal teams.
• Coordinate and support year-end audit engagements in accordance with GAAP.
• Perform due diligence to ensure client compliance with government laws and regulations.
• Adhere to Anti-Money Laundering policies when reviewing fund transactions.
• Review and approve month-end valuations prior to distribution to clients for accuracy.

Education

BA/BS in Business, Accounting, Finance, Economics, Mathematics, or equivalent professional experience

Tools

Microsoft Excel

Job description

Russell Tobin is seeking a Fund Accounting Manager to join its Private Equity & Hedge Fund Accounting Teams. The role focuses on delivering exceptional accounting and administration services to hedge and private equity fund clients and resolving complex accounting issues.

The candidate will manage fund accounting operations, oversee month-end valuations, and coordinate with investment managers and service teams to ensure accurate reporting and compliant processes.