Strategic Fund Accounting Manager

Green Key Resources LLC; Woodbridge Township (NJ); On-site; USD 110,000 - 150,000; Full time

Job summary

Green Key Resources LLC seeks a Fund Accounting Manager to oversee accounting services for a fund administration practice. You will lead client engagement teams, ensure accurate financial statements, and maintain relationships with auditors and tax professionals.

The role requires deep knowledge of fund governing documents, legal structures, and reporting standards, with a focus on confidentiality and data integrity. Strong leadership and communication are essential for success.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field required; advanced degree preferred.
• 10+ years of experience in fund administration or related fields; 3+ years in a managerial role.
• Proficiency in fund governing documents, legal structures, and financial service reporting requirements.
• Strong knowledge of waterfall allocations and fund performance metrics.
• Experience with Investran accounting software preferred; advanced Microsoft Office skills required.
• Excellent written and verbal communication skills, with attention to detail and ability to multitask.
• Self-motivated and capable of working under pressure in both individual and team settings.

Responsibilities

• Oversee day-to-day accounting and operations for client engagements, ensuring accuracy and compliance.
• Supervise client engagement teams, overseeing deliverables such as capital calls, distributions, and financial statements.
• Review bookkeeping records, waterfall calculations, and other financial metrics for compliance and accuracy.
• Coordinate with third-party entities, including auditors and tax professionals, to ensure seamless operations.
• Train and mentor team members, fostering professional growth and operational efficiency.
• Assist with fund transitions, including setup of new clients and legal entities.

Skills

Communication skills

Detail-oriented

Multitasking

Leadership

Education

Bachelor's degree in Accounting/Finance

Advanced degree preferred

Tools

Investran

Microsoft Office

Job description

Green Key Resources LLC seeks a Fund Accounting Manager to oversee accounting services for a fund administration practice. You will lead client engagement teams, ensure accurate financial statements, and maintain relationships with auditors and tax professionals.

The role requires deep knowledge of fund governing documents, legal structures, and reporting standards, with a focus on confidentiality and data integrity. Strong leadership and communication are essential for success.