Fund Accounting Manager - Atrium Staffing

Employment Type

: Full-Time


: Accounting

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Our client, a leading global provider of alternative asset and corporate administration services in NYC is looking to expand their team due to growth.They are specifically looking to hire aFund Accounting Manager.

Salary/Hourly Rate:Market Rates will be paid

Position Overview:In thisFund Accounting Manager role, you will report into your Controller and take care of whatever is needed for the clients.

Responsibilities of theFund Accounting Manager:

  • Handle fund & inventory accounting, cash management, operations, and portfolio accounting
  • Prepare fund financial statements including footnotes, investor cash flow, IRRs, waterfall calculations, allocate capital calls
  • Manage distributions, budgeting, and forecasting
  • Understand complex tax structures
  • Support the SSAE 16 audit, etc

Qualifications for theFund Accounting Manager:

  • 5+ years of experience in Private Equity or as an auditor in public accounting
  • Strong excel experience
  • Strong data/analytical skills
  • Highly motivated
  • Excellent written and verbal communication skills
  • Knowledge of LPA
  • Experience with waterfall calculations
  • Basic knowledge of Level 3 valuation methodologies
  • Experience with audit testing
  • Knowledge of GAAP, etc

Education Requirements:

  • CPA preferred

Benefits:Competitive benefits package is offered

The post Fund Accounting Manager appeared first on Atrium.

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