Fund Accounting Director - Jamesburg, United States - Thomas, Edwards Group

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2 weeks ago

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Duties And Responsibilities
Responsible for the accounting and administration of direct investment and fund of fund partnerships including 4 large open end hedge fund partnerships and 15 private equity partnerships
Manage a staff of two in Fund Accounting team as well as review and approve staff work in Client Operations department
Review and approve subscription and/or redemption documents for investors in the partnerships including accredited investor and qualified purchaser qualifications
Review and approve capital call and capital distribution notices for private equity partnerships
Responsible for Partnership annual financial statement audits and tax returns working with Big 4 accounting firm (including the distribution of audited financial statements to investors)
Work closely with the Tax team to deliver schedules used in preparation of investor tax estimates
Responsible for managing external audits (including the distribution of audited financial statements to investors) and tax returns with Big 4 accounting firm
Oversee annual K-1 process and review of federal and state tax returns with external tax preparer
Review all treasury functions for capital flows, new deals, fund of fund investments and expense payments for the partnerships
Assist with due diligence for new fund managers and fund of fund investments for the Investment team with outside legal firms and third-party service providers
Provide and maintain subscription finance facilities for private equity partnerships including draw downs, pay offs, quarterly compliance certifications and opening new facilities
Oversee organization of partnerships by working with outside legal firms on formation and partnership documents
Oversee all payment and accrual of fund expenses
Work closely with Client Operations, Investment, Compliance, and Tax teams
Prepare and file SEC quarterly and annual Form PF filings
Assist Compliance department with Form ADV and Form D filings
Other duties as assigned by management
10+ years' experience with CPA and Bachelor or Master's degree in accounting and asset management
Big 4 experience – tax and/or audit with strong understanding of hedge fund and private equity fund accounting and advanced knowledge of GAAP and tax reporting
Experience with SEI Archway Platform a plus
Must be technology savvy with the ability to drive business process re-engineering and implementation of new technology to deliver process improvements
Strong organizational skills with attention to detail and deadlines
Excellent interpersonal/communication skills and ability to partner with multiple departments within the firm and external service providers
Ability to maintain extreme confidentiality in dealing with client matters
Must consent to and have favorable consumer report, background check and drug/alcohol test
Seniority level

Seniority level

Director
Employment type

Employment type

Full-time
Job function

Job function

Human Resources
Industries

Staffing and Recruiting
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