Fund Accounting Manager

Job Description

Job Description

We are a diversified investment management firm focused on specialized markets across multiple asset classes, including private equity, venture capital, credit, and structured leasing. The firm manages a growing portfolio of investments and has developed a strong track record of value creation through deep industry expertise, operational excellence, and partnership with management teams.

Position Summary :

The Senior Fund Accountant / Accounting Manager will be responsible for maintaining the books, records, and reporting for the ownership entities of a multi-fund investment platform. This includes accounting for investments in the firm’s funds as well as activity across related corporate and partnership entities. The role will evolve to include accounting and reporting for additional funds and affiliated real estate entities.

This position reports directly to the Head of Accounting and offers the opportunity to take ownership of the accounting function for complex investment structures while improving internal processes and systems.

Key Responsibilities :

• Record journal entries related to banking, loan, and fund transactions.
• Process bank transfers and wire payments accurately and in a timely manner.
• Redesign and enhance the accounting and reporting process, including :
• Implementing a new accounting system and chart of accounts.
• Developing comprehensive workpapers for both current and historical transactions.
• Create efficient workflows for capital calls, distributions, and investor notices.
• Prepare quarterly financial statements and capital account summaries.
• Lead annual audits and ensure compliance with consolidation and reporting standards.
• Review and interpret legal agreements to identify accounting and cash flow implications.
• Assist with ad hoc projects and provide support for evolving business needs.

Qualifications :