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Manager, Fund Accounting

150k/year - 225k/year
New York City, NY

Total compensation is targeted at $150K - $225K, to be determined on candidate's credentials, experiences and potential value to the department / firm.


Manager, Fund Accounting


Position Overview: 

Our client is one of the world’s largest and most prestigious alternative asset managers. Their investment vehicles focus on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. 


Responsibilities will include (but not be limited to):

  • Accounting for funds leveraging the fund’s general ledger and internal workpapers
  • Oversee the review of daily bank activities, manage cash with the deal team
  • Maintaining information and reconciling loan investments and debt financings in the GL system and internal workpapers to loan tracking models
  • Review quarterly / annual financial statements, quarterly capital statements, LP distributions and capital call notifications, reporting deliverables, and quarterly work papers for internal review and quarterly reporting support
  • Collaborate with the deal team, legal team, tax, treasury and operations teams on new investments and restructurings
  • Review management fee calculation, rebates and offsets for accuracy and completeness
  • Prepare and review realized and unrealized waterfall calculations
  • Review the gross levered/unlevered and Net IRR calculations
  • Manage the day to day of the Offshore Team and Analyst/Associates to ensure accurate and timely preparation of work papers and reconciliation files
  • Collaborate with the third-party administrators
  • Manage upward – communicate any issues and help come up with solutions
  • Assisting with ad hoc projects and system implementations as necessary
  • Preparing support analyses for partnership activities to external auditors for year-end audits and partnership tax returns



The successful candidate should have:

  • BS (or above) in accounting is required
  • 7+ years public/private experience is preferred
  • Audit experience is preferred
  • Experience in the financial services is preferred
  • Strong Excel skills preferred