Full Time | Ambulatory Healthcare Services1 Week Ago
Save
Green Key Resources is Hiring a Fund Accounting Manager Near Greenwich, CT
Responsibilities
Work closely with superiors managing daily fund operations
Manage the operations and accounting of an existing fund independently
Ability to interface and manage a client/business with limited guidance
Familiar with LPA and other Governing documents.
Able to extract key economics, compile, and document a thorough summary with limited guidance
Able to supervise, manage, and direct a small accounting staff, if required
Oversee and provide guidance on the initial set up of client’s funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform a thorough, in-depth review and sign-off prior to final review
Perform multiple levels of review/analyses of financial reports, capital events, and private equity complex transactions
Qualifications
Bachelor’s degree in accounting
Public/Private CPA Preferred
7 years of relevant private equity fund or investment company accounting and reporting experience
Ability to learn quickly, apply knowledge to clients and recommend solutions to issues
Ability to quickly adapt to changes in processes and procedures in a rapidly changing environment
Sound knowledge of investment company accounting, economics, fund structure, and investor classifications along with related reporting knowledge
Sufficient knowledge and hands-on experience with governing documents
Hands-on experience accounting/audit of private equity funds, management companies, and other related vehicles
Management and supervisory experience
Excellent verbal, written, and interpersonal communication skills.
Strong attention to detail and accuracy
Superior problem solving, judgment, and decision-making skills
Ability to think independently, prioritize, multi-task, and meet deadlines.
Extensive Microsoft suite skills - Excel (pivots), Word, PowerPoint, and Outlook