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Fund Accounting Manager

  • Location: Boca Raton, FL
  • Job Type: Direct Placement
  • Ref No: 22-07389
  • Date: December 06, 2022
  • Pay: $130000.0 - $150000.0 per Year USD
  • Job title:

Job Description - Fund Accounting Manager

TITLE: Fund Accounting Manager

Location: Boca Raton, FL

Compensation Range : 130k - 150k




We are working with a growing Private Equity group that is looking for a Fund Accounting Manager. You will be supervising the Fund Administrator.



What You Will Be Doing

  • Prepare period-end financial packages including investor statements for private equity funds
  • Prepare period-end financial statements and all associated disclosures under GAAP and IFRS
  • Manage overall client relationships interacting with client’s C-level executives and financial controllers
  • Serve as key point of contact for clients, auditors and other third parties for a defined portfolio of funds, ensuring client satisfaction and resolving any issues raised by client staff
  • Provide subject matter expertise on closed-end fund accounting and financial reporting for platform enhancements and technology development
  • Assist with client on-boarding, which includes the loading of client tax lots, cash balance, and trial balance onto the accounting platform
  • Process capital commitments, calls, and distributions
  • Coordinate the preparation and distribution of investor capital statements


What You Bring



  • Bachelor’s degree in accounting, finance, or related field or equivalent combination of education, training, and work experience
  • Typically, at least 5 years of fund accounting experience with financial statement preparation and private equity accounting, plus 1 year of leadership experience in managing others
  • Strong knowledge of investment company accounting, partnership accounting, and investor capital allocations process
  • Strong financial reporting skills, including consolidation accounting
  • Advanced Excel skills



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