Oliver James
My client is seeking a
Fund Accounting Manager
to oversee accounting operations for complex investment structures, ensuring accurate reporting and strong control over NAV processes. The role includes managing client relationships, leading teams, supporting audits and fund setups, and driving workflow improvements in a dynamic environment.
Base pay range $120,000.00/yr - $140,000.00/yr
Key Responsibilities
Manage client relationships and deliver consistent, high-quality service.
Oversee NAV production and ensure all processes comply with internal controls.
Review daily and monthly NAV calculations, fee accruals, and P&L allocations.
Resolve outstanding reconciliation items efficiently.
Coordinate the preparation of financial statements and completion of audits.
Evaluate accounting implications of new products and complex transactions.
Oversee onboarding, transitions, and fund setup processes.
Identify and implement process improvements to enhance accuracy and efficiency.
Collaborate closely with internal teams, including investor services, compliance, and client servicing.
Support team development through training and knowledge‑sharing initiatives.
Qualifications
Minimum 5 years’ experience in fund accounting or fund administration, preferably within hedge funds or private equity.
Bachelor’s degree in Accounting, Finance, Business, or related field.
Professional accounting qualification (ACCA, CPA, CIMA, or ACA) preferred.
Strong analytical and problem‑solving skills with excellent attention to detail.
High level of accuracy and organizational ability.
Effective communicator with strong client relationship management skills.
Proficient in accounting systems and reporting tools.
Demonstrates initiative, accountability, and sound judgment.
Proven leadership and team management experience.
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Accounting/Auditing
#J-18808-Ljbffr
Fund Accounting Manager
to oversee accounting operations for complex investment structures, ensuring accurate reporting and strong control over NAV processes. The role includes managing client relationships, leading teams, supporting audits and fund setups, and driving workflow improvements in a dynamic environment.
Base pay range $120,000.00/yr - $140,000.00/yr
Key Responsibilities
Manage client relationships and deliver consistent, high-quality service.
Oversee NAV production and ensure all processes comply with internal controls.
Review daily and monthly NAV calculations, fee accruals, and P&L allocations.
Resolve outstanding reconciliation items efficiently.
Coordinate the preparation of financial statements and completion of audits.
Evaluate accounting implications of new products and complex transactions.
Oversee onboarding, transitions, and fund setup processes.
Identify and implement process improvements to enhance accuracy and efficiency.
Collaborate closely with internal teams, including investor services, compliance, and client servicing.
Support team development through training and knowledge‑sharing initiatives.
Qualifications
Minimum 5 years’ experience in fund accounting or fund administration, preferably within hedge funds or private equity.
Bachelor’s degree in Accounting, Finance, Business, or related field.
Professional accounting qualification (ACCA, CPA, CIMA, or ACA) preferred.
Strong analytical and problem‑solving skills with excellent attention to detail.
High level of accuracy and organizational ability.
Effective communicator with strong client relationship management skills.
Proficient in accounting systems and reporting tools.
Demonstrates initiative, accountability, and sound judgment.
Proven leadership and team management experience.
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Accounting/Auditing
#J-18808-Ljbffr