Fund Accounting Manager Overview • The Fund Accounting Manager will oversee private equity fund accounting and administration, ensuring compliance with financial standards and partnership agreements. • Collaborate with third-party administrators to maintain accurate valuations and general ledger entries adhering to fair value market principles. • Review and approve fund expenses, accruals, and budgets, identifying discrepancies and proposing adjustments. • Ensure investor allocations are accurately calculated, confirming profits, losses, and fees align with operating agreements. • Coordinate investor capital calls and distributions, overseeing allocation calculations and notices. • Reconcile accounting data between systems, utilizing automated tools and resolving discrepancies effectively. • Monitor compliance with partnership operating agreements and financial reporting standards. • Prepare and review annual fund financial statements in accordance with US GAAP. Fund Accounting Manager Key Responsibilities & Duties • Manage quarterly valuations, ensuring accuracy and adherence to market principles. • Review fund expenses and budgets, identifying and addressing anomalies. • Approve investor capital account statements and management fee calculations. • Coordinate investor capital calls and distributions with third-party administrators. • Reconcile accounting data, resolving discrepancies with internal and external parties. • Monitor compliance with partnership agreements and financial standards. • Handle ad hoc requests and liaise with fund managers as required. • Oversee preparation of annual financial statements in compliance with US GAAP. Fund Accounting Manager Job Requirements • Bachelor of Arts (BA) degree in Accounting, Finance, or a related field. • Minimum of 5 years of experience in fund accounting; 7 years preferred. • Proficiency in US GAAP and financial statement preparation. • Strong knowledge of private equity fund operations and compliance. • Experience with automated accounting tools and reconciliation processes. • Ability to manage third-party administrators and coordinate complex financial tasks. • Excellent analytical and problem-solving skills. • Effective communication skills for liaising with internal and external stakeholders.