Manager, Private Equity and Hedge Fund Accounting
Job Description:
• Provide exceptional customer service, accounting and administration services to hedge and private equity fund customers.
• Manage accounting operations and resolution of accounting issues for clients.
• Demonstrate expertise in offshore and domestic fund accounting and administration for alternative funds.
• Manage the delegation of funds to your team, coordinate/onboard new fund setups.
• Liaise between clients and internal teams, providing accurate accounting packages.
• Oversee coordination and support of year-end audit engagements in accordance with GAAP accounting standards.
• Ensure compliance with government laws and regulations and Anti-Money Laundering policies.
• Generate and reconcile all accounting reporting, such as month-end valuation reports, and authorize wire payments from fund escrow accounts.
• Conduct performance appraisals, monthly one-on-ones with supervisors and analysts, ensure staffing requirements are met, and support new business development.
Requirements:
• BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience.
• Minimum of 5 years’ experience in the fund services industry, alternatives experience required.
• Minimum of 2 years’ supervisory or management experience.
• Intermediate skills in Microsoft Excel.
Benefits:
• healthcare (medical, dental, vision, prescription, wellness, EAP, FSA)
• life and disability insurance (premiums paid for base coverage)
• 401(k) match
• education assistance
• commuter benefits
• up to 11 paid holidays/year
• 21 days PTO/year pro-rated for new hires which increases over time
• paid parental leave
• back-up childcare arrangements
• paid volunteer days
• discounted stock purchase plan
• investment options
• access to thriving employee networks and more.
Apply Now
Apply Now
• Provide exceptional customer service, accounting and administration services to hedge and private equity fund customers.
• Manage accounting operations and resolution of accounting issues for clients.
• Demonstrate expertise in offshore and domestic fund accounting and administration for alternative funds.
• Manage the delegation of funds to your team, coordinate/onboard new fund setups.
• Liaise between clients and internal teams, providing accurate accounting packages.
• Oversee coordination and support of year-end audit engagements in accordance with GAAP accounting standards.
• Ensure compliance with government laws and regulations and Anti-Money Laundering policies.
• Generate and reconcile all accounting reporting, such as month-end valuation reports, and authorize wire payments from fund escrow accounts.
• Conduct performance appraisals, monthly one-on-ones with supervisors and analysts, ensure staffing requirements are met, and support new business development.
Requirements:
• BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience.
• Minimum of 5 years’ experience in the fund services industry, alternatives experience required.
• Minimum of 2 years’ supervisory or management experience.
• Intermediate skills in Microsoft Excel.
Benefits:
• healthcare (medical, dental, vision, prescription, wellness, EAP, FSA)
• life and disability insurance (premiums paid for base coverage)
• 401(k) match
• education assistance
• commuter benefits
• up to 11 paid holidays/year
• 21 days PTO/year pro-rated for new hires which increases over time
• paid parental leave
• back-up childcare arrangements
• paid volunteer days
• discounted stock purchase plan
• investment options
• access to thriving employee networks and more.
Apply Now
Apply Now