PeopleCaddie
Job Description
Client:
Large Public Accounting Firm
Location:
Remote
Duration:
6 months
Pay:
$75-$85(C2C) - Sr. Associate...W2 rates available upon request.
$100-$110(C2C) - Manager
Position Overview We are seeking an experienced
Fund Accounting Manager or Senior Associate
to join a leading public accounting firm on a 6-month engagement. This individual will play a key role in fund financial reporting, audit coordination, and oversight of fund accounting processes, ensuring the integrity of financial data across complex investment structures.
Key Responsibilities
Oversee month-end and quarterly
NAV calculations , including pricing, financial reporting, and accounting of the Fund.
Coordinate and lead the Fund audit process , working directly with external auditors to meet reporting deadlines.
Manage partnership transactions , including carried interest and waterfall calculations.
Oversee
purchase and sale transactions
throughout their full life cycles.
Ensure fund and investment accounting compliance with
U.S. GAAP and other local GAAP
requirements.
Perform analytical reviews of
monthly/quarterly investment and fund performance data
to evaluate historical performance and forecast future results.
Prepare
cash flow analyses, total rate of return, and profitability reports
to support portfolio management decisions.
Prepare and monitor
debt covenant reporting
and communicate fund debt positions to management.
Track and ensure accurate application of
tax strategies
within the fund and its investments.
Maintain strong, collaborative relationships with
internal and external stakeholders
including portfolio managers, controllers, and auditors.
Identify and implement
process improvements and system automation
to enhance efficiency and strengthen controls.
Mentor and develop junior staff , providing training, coaching, and performance assessments.
Maintain high utilization and meet or exceed targeted
billable hours .
Perform other duties as assigned.
Qualifications
Bachelor’s degree in Accounting
required;
CPA preferred/required
depending on level.
3–8 years of fund accounting experience , ideally within a public accounting firm or fund administrator.
Strong working knowledge of
fund accounting systems , including Investran, Geneva, OneSource, or DFIN Arc Reporting.
Proven experience with
complex investment and fund structures , including master-feeder funds, blocker entities, liquidated funds, and newly launched funds.
Demonstrated experience collaborating with
Fund Portfolio Managers, Controllers, and Audit teams .
Strong analytical and communication skills with the ability to present financial insights to both technical and non-technical stakeholders.
Advanced Excel proficiency; experience with automation tools or process optimization initiatives preferred.
Willingness to work extended hours and travel as needed.
#J-18808-Ljbffr
Large Public Accounting Firm
Location:
Remote
Duration:
6 months
Pay:
$75-$85(C2C) - Sr. Associate...W2 rates available upon request.
$100-$110(C2C) - Manager
Position Overview We are seeking an experienced
Fund Accounting Manager or Senior Associate
to join a leading public accounting firm on a 6-month engagement. This individual will play a key role in fund financial reporting, audit coordination, and oversight of fund accounting processes, ensuring the integrity of financial data across complex investment structures.
Key Responsibilities
Oversee month-end and quarterly
NAV calculations , including pricing, financial reporting, and accounting of the Fund.
Coordinate and lead the Fund audit process , working directly with external auditors to meet reporting deadlines.
Manage partnership transactions , including carried interest and waterfall calculations.
Oversee
purchase and sale transactions
throughout their full life cycles.
Ensure fund and investment accounting compliance with
U.S. GAAP and other local GAAP
requirements.
Perform analytical reviews of
monthly/quarterly investment and fund performance data
to evaluate historical performance and forecast future results.
Prepare
cash flow analyses, total rate of return, and profitability reports
to support portfolio management decisions.
Prepare and monitor
debt covenant reporting
and communicate fund debt positions to management.
Track and ensure accurate application of
tax strategies
within the fund and its investments.
Maintain strong, collaborative relationships with
internal and external stakeholders
including portfolio managers, controllers, and auditors.
Identify and implement
process improvements and system automation
to enhance efficiency and strengthen controls.
Mentor and develop junior staff , providing training, coaching, and performance assessments.
Maintain high utilization and meet or exceed targeted
billable hours .
Perform other duties as assigned.
Qualifications
Bachelor’s degree in Accounting
required;
CPA preferred/required
depending on level.
3–8 years of fund accounting experience , ideally within a public accounting firm or fund administrator.
Strong working knowledge of
fund accounting systems , including Investran, Geneva, OneSource, or DFIN Arc Reporting.
Proven experience with
complex investment and fund structures , including master-feeder funds, blocker entities, liquidated funds, and newly launched funds.
Demonstrated experience collaborating with
Fund Portfolio Managers, Controllers, and Audit teams .
Strong analytical and communication skills with the ability to present financial insights to both technical and non-technical stakeholders.
Advanced Excel proficiency; experience with automation tools or process optimization initiatives preferred.
Willingness to work extended hours and travel as needed.
#J-18808-Ljbffr