Remote Manager of Fund Accounting - Private Equity

Job Overview

We are actively seeking a dedicated Private Equity Fund Accounting Manager to join our esteemed organization, specializing in managing a variety of financial and accounting tasks for our private equity clientele. This role presents an exceptional opportunity for an individual who excels in a fast-paced environment, demonstrates outstanding leadership capabilities, and possesses a talent for client engagement.

Key Responsibilities

• Foster and maintain robust relationships with numerous fund clients, ensuring the timely fulfillment of all client requirements.
• Lead and mentor your team by coordinating timelines for deliverables and cultivating a collaborative atmosphere of excellence.
• Apply your comprehensive understanding of alternative investment fund accounting, particularly in private equity, to navigate complex financial transactions and deliver sound accounting solutions.
• Participate in discussions with both potential and existing clients to identify new business prospects and elevate our service offerings.
• Develop and review career advancement plans for team members, conducting semiannual performance evaluations to nurture their growth and success.
• Offer expert guidance on technical accounting and client service issues, upholding the highest standards in all outputs.
• Examine and interpret fund governing documents, investment management agreements, and transaction documentation to ensure compliance with fund specifications.
• Verify the accuracy of work papers, management fee computations, investor allocations, and capital account statements.
• Oversee the year-end audit process in partnership with clients and auditors, ensuring a seamless and effective audit experience.
• Contribute to the development of targeted continuing education programs for team members, promoting ongoing professional advancement.
• Play a role in achieving corporate objectives and departmental initiatives, driving success across the organization.
  
  

Required Skills

• In-depth experience in accounting for alternative investment funds, with a specific focus on private equity.
• Proven client management abilities and a strong capacity for team leadership.
• Excellent communication and interpersonal skills.
  
  

Qualifications

• Demonstrated experience in fund accounting, particularly in the realm of private equity.
• A Bachelor’s degree in Accounting, Finance, or a related discipline is required.
• CPA or an equivalent professional qualification is preferred.
• Minimum of 5 years of relevant experience in fund accounting.
  
  

Career Growth Opportunities

As part of our firm, you will experience a supportive environment that encourages professional development and mentorship, enabling you to advance your career in fund accounting.

Company Culture And Values

We pride ourselves on fostering a culture of excellence, collaboration, and integrity. Our commitment to professional development and diversity enables us to attract top talent and maintain a dynamic work environment.

Compensation And Benefits

• Competitive salary ranging from \(120,000 to \)150,000 annually.
• Comprehensive benefits package, including:
• 401(k) with matching
• Health, dental, and vision insurance
• Paid time off
• Bonus opportunities
  

If you are prepared to elevate your career and be part of a team that is committed to excellence in fund accounting, we invite you to apply today!

Employment Type: Full-Time