Fund Accounting Manager

A client is looking for a hands-on Fund Accounting Manager to lead their team. Employees are eligible for a hybrid schedule and may sit in Annapolis or DC.

Responsibilities:

• Manage fund accountant
• Maintain investor documents/fund financial knowledge and be lead for investor requests
• Thorough understanding of legal documents and agreements
• Ensure fund reporting is in compliance
• Ensure understanding of consolidated financial results; analysis and prep of variance analysis
• Review all investor notices and ensure accuracy
• Maintenance of investor capital accounts
• Fund-carried interest calculation preparation
• Manage cash flow needs
• Oversee monthly close
• Ensure accuracy of asset management, incentive fees, and exchange entries
• Consolidated balance sheet review
• Knowledge of quarterly real estate valuations, deal transactions and impact
• Oversee completion of quarterly/annual compliance reporting
• In charge of drafting financial statements for the funds and fund investor reports
• Debt compliance
• Prepare annual budgets/reforecasts

Requirements:

• Bachelor’s degree required; MBA/CPA preferred
• 4 years of private equity fund accounting experience required
• Experience working with institutional investors
• Real estate experience preferred
• Public Accounting experience is a plus
• Thorough knowledge of US GAAP and investment accounting
• Ability to lead and manage a team