Fund Accounting Manager - New York

Employment Type

: Full-Time


: Accounting

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Working with a prominent investment management firm who is looking for a Fund Accounting Manager to be responsible for the day-to-day accounting and quality of the financial reporting, including audited reports for private funds and related entities.


  • Handle full-cycle accounting including preparation and analysis of the financial statements, general ledges, subsidiary ledgers, budgets, and cash-flow projections
  • Oversee Trust accounting reporting for Development and Properties to ensure accuracy and completion in a timely manner
  • Oversee the consolidation of funds and companies through analysis of complex ownership structure to ensure accurate reporting
  • Review all reconciliations and understand entries and postings to balance sheet and income statement deadlines performed by the Fund Administrator
  • Review Fund level financial statements, review and record investment profit, and loss, and incentive fees from waterfall calculations
  • Prepare and review of interim and annual financial reporting under GAAP and IFRS
  • Analyze fund and investment legal agreements and fund structure


3-9 years of experience either coming out of the Big 4 (Audit) with financial service clients or someone currently at private equity or hedge fund.

by Jobble

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