Fund Accounting Manager

Role & responsibilities

Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting work paper packages, and investor reporting packages.

Prepare/facilitate the day-to-day operating activities for private equity/hedge fund and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments.

Assist with onboarding new clients, setting up the firms investors, investments, new reports, LP reporting portal, etc.

Prepare/facilitate capital calls and distribution calculations and execute these processes in the technology platform.

Coordinate with the clients/external auditors and tax providers to assist with the year-end audits and tax return information that is needed.

Follow up with LPs for funding Distribution - Preparation of distribution waterfall calculation, LP Memo Preparation,

Provide coaching and development opportunities to staff, participate in individual on-going training and development.

Have accountability and responsibility for completing and delivering Proficiency and Performance Reviews on time

Expert level knowledge of Private Equity / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.

To strive to create a healthy and professional work environment in the team.

Preferred candidate profile

Educational qualifications

CA/CPA/ACCA. MBA with strong relevant work experience can also be considered.

Work experience

Candidates to have experience on:

Experience in Private Equity, Hedge Fund, Real estate funds accounting and financial reporting. Must have experience of ASC 946, financial reporting (US GAAP/IFRS), SEC reporting and financial statements preparation for financial services sector. Product Experience: OTCs, derivatives, TBAs, equity, FI, swaps, loan product experience. Experience into Corporate Action processing, Trade Operations, or NAV in ETF/MF/Hedge Funds.