Senior Manager, Fund Accounting

An alternative asset manager is seeking a Senior Manager Fund Accounting to join its flagship private markets platform.

This is a newly created role driven by continued growth and offers the opportunity to work on sophisticated private equity and alternative investment strategies within a highly respected investment management firm. Youll play a key role in the accounting and financial reporting of complex closed-end funds while partnering closely with investment professionals client service teams and senior finance leadership.

What youll be doing:

• Maintain the books and records for private investment partnerships and separate accounts
• Account for and reconcile cash investments and other portfolio assets
• Record purchase and sale transactions including complex corporate actions
• Prepare monthly close entries accruals and reconciliations
• Calculate partner allocations distribution waterfalls capital calls and distributions
• Prepare monthly quarterly and annual financial reporting for investors and internal stakeholders
• Analyze fund and investment performance metrics
• Coordinate with auditors fund administrators custodians and prime brokers
• Support a variety of accounting reporting and operational initiatives across the private equity platform

Were looking for professionals with:

• 7 years of relevant accounting experience
• Combination of Big Four public accounting and in-house fund accounting experience preferred (exceptional candidates coming directly from Big Four will also be considered)
• Asset management experience is required
• Strong understanding of partnership accounting reconciliations and investment company accounting
• Experience with private investment funds and complex investment structures
• Knowledge of capital calls distributions partner allocations and waterfall calculations
• CPA preferred
• Experience with Geneva and/or Investran is highly desirable
• Strong analytical communication and problem-solving skills

This is an outstanding opportunity for a fund accounting professional looking to join a premier investment platform with exceptional long-term career growth. Youll gain exposure to sophisticated private investment structures while working alongside an experienced team supporting one of the firms flagship investment strategies.

Required Experience:

Senior Manager