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Fund Accounting Manager
$96k-121k (estimate)
Full Time | Ambulatory Healthcare Services
3 Days Ago
Green Key Resources is Hiring a Fund Accounting Manager Near New York, NY
Responsibilities
- Provide guidance and direction to fund accounting team staff
- Contribute to global technology initiatives and automation to help the firm continue to institutionalize processes
- Review and approve Fund NAV packages prepared by the fund administrator
- Review and approve quarterly financial statements, notes disclosures, and supporting schedules prepared by the fund administrator
- Review and approve partner capital statements prepared by the fund administrator
- Liaise and facilitate the annual audits with a big 4 accounting firm
- Support the quarterly tax estimates and filings with I Squared tax and external advisors
- Compile, analyze and prepare Funds financial data and operating metrics for recurring and ad-hoc management reporting and requests including the quarterly investor letters
- Support Investor Relations with recurring and ad-hoc investor reporting, due diligence questionnaires, fundraising, and ongoing requests
- Monitor and manage the fund’s liquidity including preparing borrowing requests and processing pay downs on the credit facility or issuing investor capital calls and distributions notices with the fund administrator
- Review and complete complex management fees and carry out interest waterfall calculations with the fund administrator
- Review and approve fund wires in bank portals
- Assist in an onboarding project for a Treasury Management System to increase efficiency, increase security, and enhance the treasury process
- Ensure fund’s compliance with domestic and foreign regulators, ISDA counterparties, and credit facility lenders
- An ideal candidate would have 7 – 10 years of experience in Private Equity Fund Accounting with a track record of strong performance
- Experience should include one, all, or a mix of a public accounting firm, private fund accounting, and fund administrator work
- Bachelor’s Degree or higher in Accounting or Finance
- Demonstrable problem-solving, quantitative, and analytical skills
- Exceptional attention to detail
- Ability to understand, evaluate, and improve processes
- Demonstrable ability to multi-task, be flexible, and work to tight deadlines in a fast-paced global environment
- Excellent communication skills
- Proficiency in Microsoft Excel required
- CPA and MBA are considered a plus, but not required
Job Summary
JOB TYPE
Full Time
INDUSTRY
Ambulatory Healthcare Services
SALARY
$96k-121k (estimate)
POST DATE
06/29/2024
EXPIRATION DATE
09/27/2024
WEBSITE
greenkeyllc.com
HEADQUARTERS
POTOMAC, MD
SIZE
500 - 1,000
FOUNDED
2004
CEO
CHELSEA MURPHY
REVENUE
<$5M
INDUSTRY
Ambulatory Healthcare Services
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