Fund Accounting Manager

Job Details:

Fund Accounting Manager - West Chester, Pa - $125-145k

We are looking for a highly skilled and experienced Fund Accounting Manager to oversee the accounting and financial reporting for a diverse portfolio of investment funds and related family office entities. The ideal candidate has a deep understanding of complex investment structures, a proven track record in fund accounting, and strong leadership abilities. This role is crucial for ensuring the financial integrity, compliance, and accurate reporting of our investment activities.

Key Responsibilities

• Fund Accounting Operations : Lead the entire fund accounting cycle, including the preparation and review of capital calls, distributions, and investor statements. This involves managing the month-end and year-end closing processes for various funds (e.g., private equity, real estate, hedge funds).

• Financial Reporting : Prepare and present financial statements, performance reports, and other key deliverables to partners and stakeholders. Ensure all reporting is accurate, timely, and compliant with relevant accounting standards.

• Investment Oversight : Oversee the daily accounting for a wide range of investment activities, including complex transactions like fund-of-funds investments, co-investments, and direct asset acquisitions.

• Valuation & Reconciliation : Manage the valuation of fund assets and perform detailed reconciliations of cash, investments, and capital accounts to ensure data accuracy.

• Compliance and Audit : Serve as the primary contact for external auditors and tax professionals, providing all necessary documentation and explanations. Ensure all fund activities adhere to GAAP and other regulatory requirements.

• Team Leadership : Train, mentor, and supervise a team of fund accountants. Foster a collaborative and high-performance environment, conducting performance reviews and supporting professional development.

• Family Office Integration : Collaborate with the broader family office team to ensure seamless integration of fund accounting with overall financial management, reporting, and strategic planning.

Qualifications

• Education : A bachelor's degree in accounting, finance, or a related field.

• Experience :

  • Minimum of five years of experience in fund accounting and/or experience working within a family office is required.

  • At least two years of managerial or supervisory experience is required.

  • Strong knowledge of various investment types, including private equity, hedge funds, and real estate.

• Certifications : A CPA designation is a plus.

To apply, please send your resume and references to [email protected].

Dan Urban

Liberty Personnel Services, Inc.
1001 Conshohocken State Rd, Suite 2-410

West Conshohocken, PA 19428

Call or Text: 484.567.2093 – Direct

610.941.6300 Ext 119 - Main

[email protected]

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