- Assist in overseeing teams supporting the fund administration services to clients
- Review client deliverables such as:
- Quarterly financial statements
- Investment data
- Realized and unrealized gains/losses
- Partner's capital allocations
- Management fees, investor allocations, IRR, and carried interest calculations
- Capital calls and distributions
- Fund net asset value and applicable accrual bookings
- Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors
- Preparation, review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP)
- Preparation and review of the (monthly/quarterly/annual) financial statements
- Preparation and review of periodic regulatory reporting to the local regulators
- Run and/or assist the implementation, onboarding and setup of new client entities
- Contribute and identify opportunity for the development and implementation of adequate and effective processes to improve the overall operations
- Support development of staff members and provide technical training and share fund knowledge on fund structures and specifics to team members
- Actively planning, coordinating and monitoring the quality and timing of various client deliverables of the team, according to the operating memoranda/SLAs
- Aggregation, maintenance and reconciliation of key business and client metrics
- Pro-actively take on additional responsibilities and tasks from time-to-time as required by your Managers or clients
- Contributes to corporate goals and business/departmental initiatives
- Bachelor's degree in Accounting or related field
- 6+ years' experience in accounting, with a focus on alternative investments funds - Private Equity/Real Assets experience a plus
- CPA designation and/or MB plus
- Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships
- Experience with Consolidated Financial Statements and Minority Interest
- Deadline oriented with ability to complete assigned tasks independently.
- Demonstrated project management skills with the ability to multi-task
- Excellent interpersonal and communication skills and able to interact with others at various levels
- Prior experience training, delegating tasks, and reviewing work
- Proficiency in Microsoft Office suite, with advanced Excel skills
- FIS Investran experience a plus
- Experience working collaboratively with peers, part of a team and work independently
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Description
Title: Fund Accountant Associate ManagerLocations open to any of the following: Hybrid (Remote / Open to candidates in all major cities across the US) San Francisco, CA, Los Angeles, CA, Atlanta, GA, Chicago, IL, Dallas/Irving, TX, New York, NY, Boston, MA, Union, NJ
Global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, company is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using company's products and services.
Job Description
ASSOCIATE MANAGER, FUND ACCOUNTING PRIVATE EQUITY
Position Overview:
The Associate Manager will participate in a broad set of business activities supporting the Private Markets business management, new business development and existing client relationships. Associate Manager should have an understanding of administration for alternative investment funds - with a focus on Private Equity/Real Estate, proven communication and presentation skills, ability to work independently and in small groups, and demonstrated experience meeting deadlines.
