Manager, Fund Accounting (US)

Manager, Fund Accounting (US)

Department: Alternative Fund Services
Job Type: Full Time
Location: San Mateo/New York

The Role

We are looking for Manager to join our US team. The successful candidate will be responsible for the analysis and performance reporting of investment performance for private equity funds and affiliated funds.

Responsibilities

Provide accounting services for clients including preparing and processing transactions and financial reports;
Provide support to clients’ investor inquires;
Prepare fee calculations (managing fees, carried interest and waterfall) verifying that calculations are in accordance with LPA;
Prepare investor capital and distribution notices;
Prepare ad hoc requests regarding fund and investor specific reports as well as analysis;
Prepare fund annual and quarterly financial reports;
Prepare SPV accounting;
Understand and assist clients with other reporting, such as CRS/FATCA, K1 etc.;
Assist clients to address and resolve audit inquiries from external auditors during year-end audit;
Participate in pre-project stage discussion with the clients and to define more detailed services model for specific clients as required;
Perform additional duties as assigned.
Assist the onboarding of existing funds and the launch of new funds;
Participate in the internal as well as external technology solutions to address the complex reporting and data requirements of clients;
Recruit, train, motivate, and develop staff to develop their full potential;
Participate in strategic planning and review to continuously improve processes and the team’s performance;

Requirements

Bachelor’s degree in Accounting, preferable with a CPA qualification;
6 years’ experience preferably with a combination of auditing and private equity.
Basic knowledge of different accounting standards (IFRS, GAAPs).

Other Skills

Strong organizational skills;
Ability to communicate effectively;
Good time management skills with ability to multi-task;
Proficiency in Excel and other windows-based software;
Experience with fund accounting software solutions would be highly advantageous;

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