Fund Accounting Manager

Aston Carter is hiring a Fund Accounting Manager! This position offers a flexible work schedule along with competitive pay!

Job Description:

• Manage multiple fund relationships, including scheduling and meeting all client deliverables

• Maintain/manage client expectations and coordinate deliverables timelines with staff

• Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity funds

• Participate in new business discussions with prospects and existing clients

• Prepare and maintain goals and career development plans for all direct reports

• Prepare semiannual performance appraisals and discussions for all direct reports

• Provide guidance and direction to staff on all technical and client-service-related topics

• Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund terms

• Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.

• Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.

• Review management fee calculations, including offsetable amounts, management fee waiver contributions, etc.

• Review investor allocations and capital account statements

• Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices

• Create, maintain, and/or review distribution waterfall (carried interest) models, in keeping with applicable fund terms

• Prepare and/or review financial statements, notes disclosures, and supporting schedules

• Develop/maintain robust review procedures around deliverables

• Manage the year-end audit process, in collaboration with the client and auditors

Skills & Qualifications:

  • Bachelor’s degree in Accounting or related field
  • 7-10+ years experience in accounting, with a focus on alternative investments funds
  • 3+ years experience supervising two or more professional staff
  • CPA designation a plus
  • Experienced working with private equity funds

If interested, please apply below!

About Aston Carter:

Please Note: Scammers are posing as Aston Carter. We'll never contact you via Gmail, Telegram, or WhatsApp and we'll never solicit money from you.

At Aston Carter, we’re dedicated to expanding career opportunities for the skilled professionals who power our business. Our success is driven by the talented, motivated people who join our team across a range of positions – from recruiting, sales and delivery to corporate roles. As part of our team, employees have the opportunity for long-term career success, where hard work is rewarded and the potential for growth is limitless.

Established in 1997, Aston Carter is a leading staffing and consulting firm, providing high-caliber talent and premium services to more than 7,000 companies across North America. Spanning four continents and more than 200 offices, we extend our clients’ capabilities by seeking solvers and delivering solutions to address today’s workforce challenges. For organizations looking for innovative solutions shaped by critical-thinking professionals, visit Aston Carter is a company within Allegis Group, a global leader in talent solutions.

The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please call 888-237-6835 or email for other accommodation options. However, if you have questions about this position, please contact the Recruiter located at the bottom of the job posting. The Recruiter is the sole point of contact for questions about this position.

Job Summary

Job number: JP-003846439
Date posted : 2023-06-15
Profession: Accounting & Finance
Employment type: Full-time
Job offer posted by a headhunter on Experteer
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