Senior Manager - Fund Accounting
December 2
Description
• Client-facing Controller for Venture Capital and Private Equity Funds. • Responsible for fund accounting and administration operations. • Prepare quarter-end reporting and manage financial closes. • Oversee recruitment and training of new employees.
Requirements
• Seven years of experience in fund accounting and financial reporting. • Experience interpreting General and Limited Partnership Agreements. • Managing multiple client accounts. • Preparing investor communications. • Understanding fund performance and calculations. • Calculating net asset value. • Coordinating annual audit and tax return preparation. • Proficient with QuickBooks Online and fund administration software. • Experience with cash flow management.
Benefits
• Compensation commensurate with experience. • Unlimited vacation. • Ongoing education and training. • Bonuses.
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