Manager - Fund Accounting

Fund Accounting Manager (SaaS Focused PE Fund!) Location: Boston, MA

Salary: $155,360.00 - $233,040.00

Base pay range $100,000.00/yr - $140,000.00/yr

Responsibilities

Oversee the preparation and distribution of quarterly financial statements to the Limited Partners to report information regarding the performance of the Fund;

Oversee the preparation of schedules to support the general ledger balances reported in the financial statements;

Calculate, prepare, and distribute capital call notices to the Limited Partners to notify them when contributions are due;

Understand and interpret terms set forth within the Limited Partnership Agreement;

Calculate and review complex waterfall structures;

Complete required regulatory forms to ensure the Fund complies with specific regulation requirements;

Calculate and distribute proceeds to Limited Partners to return capital owed to them;

Communicate directly with the General Partners and respond promptly to their requests to provide them with the information they require;

Review investment packages to confirm the securities purchased are wired to the correct beneficiary and are for the appropriate amounts;

Calculate management fees owed to the Management Company for the investment and portfolio management services they provide to the Fund;

Interact with auditors and provide them with reports/support to assist them during the audit;

Complete audit confirmations to satisfy procedures performed for the audits of the Limited Partners;

Ability to multi-task between different tasks, client deliverables and internal demands throughout the day;

Provide supervision, guidance and coaching to the team, including regular training support as needed;

Conduct ongoing team trainings while providing input as to the continued training opportunities at a global-company level;

Provide daily leadership across the team and the organization.

Additional duties as assigned by Senior Management.

Requirements

5 – 7+ years’ supervisory experience in the following: performance management (including coaching, progressive discipline, performance review delivery etc.), training, talent acquisition and retention;

5 – 7+ years’ (relevant) experience in Accounting or related field;

Minimum of a Bachelor’s Degree in Accounting or related field;

Advanced degree (MBA or MSA) in Accounting or related field strongly preferred;

Certified Public Accountant (CPA) license is strongly preferred;

Experience in forecasting and budgeting during an accelerated growth period;

Proficient in Microsoft Office Suite with knowledge of Investran or other partnership accounting software a plus;

Ability to multitask, time management, attention to detail, planning and problem-solving skills required;

Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients and;

Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines.

Seniority level Mid-Senior level

Employment type Full-time

Job function Accounting/Auditing

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