What are the responsibilities and job description for the Fund Accountant position at IntePros?
Fund Accounting Manager – Private Equity
Location: New York City, NY
Are you a skilled Fund Accounting professional looking for an exciting leadership opportunity? We are seeking a Fund Accounting Manager to oversee financial reporting, valuations, and investor transactions for private equity funds . This role is ideal for a detail-oriented leader who thrives in a fast-paced, client-focused environment and is eager to drive efficiency and accuracy in fund accounting operations.
What You’ll Do
✅ Fund Accounting & Reporting: Oversee Net Asset Value (NAV) calculations, capital calls, and distributions , ensuring compliance and timely reporting.
✅ Fund Valuations & Investor Reporting: Manage the preparation and review of fund valuations , delivering accurate and timely reports to external clients.
✅ Investor Transactions: Supervise the preparation and delivery of capital call and distribution notices to investors.
✅ Reconciliations & Stakeholder Coordination: Collaborate with custodians, corporate trust teams, and other stakeholders to resolve reconciliation issues.
✅ Client Interaction & Support: Serve as a trusted advisor, responding to client inquiries and resolving accounting-related issues efficiently.
✅ Process Optimization & Team Contributions: Play a key role in enhancing fund accounting workflows and contributing to broader team objectives.
What You Bring
✔ 5 years of experience in fund accounting, private equity, or related fields.
✔ Geneva And Investran Experience Preferred .
✔ Strong knowledge of NAV calculations, capital transactions, and investor reporting .
✔ Ability to build strong client relationships and resolve complex accounting challenges.
✔ Exceptional analytical and problem-solving skills with keen attention to detail .
✔ Experience working with custodians and financial service providers to manage reconciliations.
Why Join Us?
Location: New York City, NY
Are you a skilled Fund Accounting professional looking for an exciting leadership opportunity? We are seeking a Fund Accounting Manager to oversee financial reporting, valuations, and investor transactions for private equity funds . This role is ideal for a detail-oriented leader who thrives in a fast-paced, client-focused environment and is eager to drive efficiency and accuracy in fund accounting operations.
What You’ll Do
✅ Fund Accounting & Reporting: Oversee Net Asset Value (NAV) calculations, capital calls, and distributions , ensuring compliance and timely reporting.
✅ Fund Valuations & Investor Reporting: Manage the preparation and review of fund valuations , delivering accurate and timely reports to external clients.
✅ Investor Transactions: Supervise the preparation and delivery of capital call and distribution notices to investors.
✅ Reconciliations & Stakeholder Coordination: Collaborate with custodians, corporate trust teams, and other stakeholders to resolve reconciliation issues.
✅ Client Interaction & Support: Serve as a trusted advisor, responding to client inquiries and resolving accounting-related issues efficiently.
✅ Process Optimization & Team Contributions: Play a key role in enhancing fund accounting workflows and contributing to broader team objectives.
What You Bring
✔ 5 years of experience in fund accounting, private equity, or related fields.
✔ Geneva And Investran Experience Preferred .
✔ Strong knowledge of NAV calculations, capital transactions, and investor reporting .
✔ Ability to build strong client relationships and resolve complex accounting challenges.
✔ Exceptional analytical and problem-solving skills with keen attention to detail .
✔ Experience working with custodians and financial service providers to manage reconciliations.
Why Join Us?
- Be part of a leading financial institution with global reach and cutting-edge technology.
- Work in a fast-paced, high-impact role managing key private equity funds.
- Competitive salary, benefits, and long-term career growth opportunities.
- Join a collaborative, high-performing team in one of the world's top financial hubs.
