Fund Accountant

Position Overview:

As the Fund Accounting Manager, you will be responsible for overseeing the financial operations of the company's credit funds, ensuring accurate and timely reporting, tax compliance, and efficient administration. You will serve as the primary liaison with external professionals and play a key role in optimizing the firm's financial performance.

Key Responsibilities:

• Fund Accounting: Manage fund accounting operations, including financial statement preparation and investor reporting.
• External Coordination: Collaborate with fund administrators to ensure accurate and timely reporting.
• Tax Management: Lead tax planning and compliance efforts, preparing quarterly and annual tax filings.
• Tax Advisory: Work closely with external tax advisors to implement effective tax strategies and ensure compliance.
• Regulatory Updates: Stay informed on tax legislation and advise the firm on its impact.
• Audit Coordination: Collaborate with auditors to ensure smooth audit processes and compliance with regulations.
• Team Development: Provide training and development to enhance team skills and efficiency.

Qualifications:

• Experience: Minimum 5 years of experience in public accounting or private equity, ideally at a managerial level.
• Certifications: CPA designation or equivalent preferred.
• Technical Skills: In-depth knowledge of tax compliance and filing procedures for federal and state taxes. Experience with private credit, private equity, or real estate funds. Expertise in managing taxes for private fund structures, joint ventures, and private REITs. Proficiency in QuickBooks, Excel, and accounting software.
• Soft Skills: Strong leadership, attention to detail, and problem-solving skills.