Fund Accounting Manager Overview • The Fund Accounting Manager will oversee accounting and operational finance functions for investment and advisory businesses, ensuring accuracy and compliance with financial standards. • This role involves managing fund accounting, investor relations, and financial reporting, contributing to the firm’s strategic objectives and operational excellence. • Collaborate with cross-functional teams to ensure seamless investment execution and transaction processes. • Support the Controller in valuations, performance metrics, and investor-facing deliverables. • Engage in budgeting, forecasting, and financial analysis to drive informed decision-making. • Implement and enhance internal controls, leveraging technology for efficiency and accuracy. • Contribute to the firm’s evolving use of AI in financial processes and reporting. Fund Accounting Manager Key Responsibilities & Duties • Maintain accurate accounting records for management and advisory businesses, ensuring compliance with GAAP standards. • Coordinate with third-party administrators for accurate investor reporting and NAV calculations. • Manage accounts payable, payroll, and receivables, ensuring timely and accurate processing. • Assist in preparing financial metrics and data for marketing and fundraising initiatives. • Support quarterly portfolio valuations and performance metric calculations, ensuring compliance with fund agreements. • Coordinate audits and assist in preparing tax returns and compliance documentation. • Develop and document accounting policies, procedures, and workflows for operational efficiency. • Identify and implement process improvements, focusing on automation and AI integration. Fund Accounting Manager Job Requirements • Bachelor of Arts (BA) in Accounting, Finance, or a related field. • Minimum of 5 years of experience in fund accounting, with 7 years preferred. • Strong knowledge of GAAP standards and financial reporting requirements. • Experience with investor relations, fund operations, and performance metric calculations. • Proficiency in financial modeling, budgeting, and forecasting processes. • Familiarity with SEC regulations and compliance standards. • Ability to implement and leverage AI and automation tools in financial processes. • Excellent analytical, organizational, and communication skills.