Fund Accounting Manager

📋 Description

• Oversee accounting and financial reporting for private equity and real estate investment funds
• Review and approve general ledger activity for investor-level, fund-level, and investment-level
• Calculate and review capital calls, distributions, partner allocations, preferred return accruals
• Model and test distribution waterfalls at distribution events and during quarter-end close
• Prepare US GAAP financial statements, including fair value measurement of investments under ASC 820
• Prepare and review partner capital account statements and quarterly fund accounting packages.

🎯 Requirements

• Bachelor’s degree required; CPA license and/or a master’s degree in accounting preferred.
• At least six years of accounting experience, including three or more years in fund accounting for
• Demonstrated experience with complex, multi-entity structures, including special purpose entities
• Strong knowledge of US GAAP, including ASC 820, ASC 946, ASC 810, and real estate cost
• Working knowledge of partnership taxation, Schedule K-1 reporting, and distribution waterfall
• Experience managing relationships with fund administrators, tax advisors, and external auditors.

🎁 Benefits

• Compensation Target Range for this role is $130,000-$160,000/year with annual bonus target
• Employer-paid medical, dental, vision, and life insurance coverage for employees.
• Paid time off, including an annual allotment of 15 days and a firm-wide year-end holiday period.
• Company-provided mobile phone.