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    Senior Accounting Fund Manager - San Francisco, United States - Hamlyn Williams

    Hamlyn Williams
    Hamlyn Williams San Francisco, United States

    1 week ago

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    Description

    Our client is seeking a qualified individual to oversee a team of fund accountants, ensuring the delivery of top-tier fund administration services to asset and fund managers within the private equity domain. The role involves meticulous review processes and serving as a primary liaison for private equity clientele.

    Key Responsibilities:

    • Supervise a team of fund accountants to produce and deliver precise reports to external clients.
    • Offer comprehensive accounting services for private equity fund clients, involving the meticulous review and processing of transactions and various fund accounting outputs for dissemination to external clients and investors.
    • Provide dedicated support to address queries from clients and investors.
    • Review the accuracy of the fund accounting teams fee calculations in line with applicable fund terms, encompassing management fees, capital call amounts, distribution amounts, carried interest, and waterfall calculations.
    • Scrutinize various statements and notifications, including investor capital call and distribution notices.
    • Generate ad-hoc reports and conduct analyses specific to funds and investors as required.
    • Review the quarterly and annual financial reports of funds.
    • Oversee Special Purpose Vehicle (SPV) accounting.
    • Assist clients in handling diverse reporting needs like CRS/FATCA, VAT, K1s, K3s, etc.
    • Aid clients in addressing and resolving audit inquiries from external auditors during year-end audits.
    • Contribute to initial discussions with clients during the pre-project stage to define more detailed service models for specific clients, as necessary.
    • Assist in onboarding existing funds and launching new ones.
    • Engage in both internal and external technological solutions to address complex reporting and data requirements of clients.
    • Participate in strategic planning to enhance processes and the team's overall performance.
    • Gain exposure to and grasp the latest technology solutions in the asset servicing industry, aiming to drive automation for reduced manual work and enhance value-added services for clients.
    • Fulfill additional duties as required.

    Qualifications:

    • Bachelors degree in Accounting, Commerce, Finance, or a related field with a significant focus on Accounting.
    • Possession of an internationally recognized accounting qualification or active pursuit of such professional certifications like CPA, CA is highly valued.
    • A minimum of 8 years of experience in accounting, specifically within the private equity sector, or a blend of audit/fund administration and private equity funds expertise is highly preferred.
    • Proficient in GAAP accounting standards (USGAAP).

    Other Skills:

    • Demonstrated experience in team management or reviewer roles is essential.
    • Exceptional written and verbal communication and presentation skills.
    • Ability to thrive under pressure, handle multiple tasks, and excel in a fast-paced work environment.
    • Upholds high integrity, accountability, and punctuality in proposing solutions, time management, and reporting to management promptly.
    • Detail-oriented, analytical, self-motivated, and capable of delivering high-accuracy work.
    • Strong problem-solving abilities and a collaborative team player.
    • Proactive approach with excellent organizational and planning skills.
    • Fluency in spoken and written English.
    • Proficiency in Excel and other Windows-based software.

    For more information on this role, or if you're looking for your next opportunity and/or looking to hire please reach out:

    Jack Walsh | Associate Consultant | |

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