Remote Accounting Manager - Private Equity Fund

Job Overview

Join our dynamic team as a Private Equity Fund Accounting Manager, where your expertise in fund accounting meets the exciting world of private equity. This role offers a unique opportunity to lead a talented team, manage client relationships, and enhance your career in a supportive and innovative environment.

Key Responsibilities

• Foster and maintain robust relationships with diverse fund clients, ensuring the prompt fulfillment of all requirements.
• Lead and mentor your team by coordinating project timelines and cultivating a collaborative atmosphere of excellence.
• Leverage your extensive knowledge in alternative investment fund accounting, particularly in private equity, to navigate complex financial transactions and provide sound accounting judgment.
• Actively engage with both potential and current clients to identify new business opportunities and improve service offerings.
• Develop and evaluate career progression plans for team members, conducting biannual performance reviews to facilitate their professional development.
• Offer specialized guidance on technical accounting matters and client service, ensuring adherence to high standards in all outputs.
• Review and interpret fund governing documents, investment management agreements, and transaction documentation to ensure compliance with fund stipulations.
• Oversee the accuracy of work paper files, management fee computations, investor allocations, and capital account statements.
• Coordinate the year-end audit process in partnership with clients and auditors, ensuring an efficient audit experience.
• Contribute to the creation of targeted educational initiatives for team members, promoting their ongoing professional growth.
• Support corporate objectives and departmental initiatives, driving success throughout the organization.
  
  

Required Skills

• Demonstrated experience in the accounting of alternative investment funds, particularly in private equity.
• Exceptional client management abilities and proven leadership skills.
• Strong communication and interpersonal skills.
  
  

Qualifications

• A minimum of 5 years of experience in fund accounting with a focus on private equity.
• A Bachelor’s degree in Accounting, Finance, or a related discipline.
• Certified Public Accountant (CPA) designation preferred.
  
  

Career Growth Opportunities

By joining our esteemed organization, you will have access to significant professional growth and development opportunities, allowing you to advance your career in a thriving industry.

Company Culture And Values

We are committed to fostering an inclusive work environment that values diversity, collaboration, and excellence. Join a team that is dedicated to mutual success and professional integrity.

Networking And Professional Opportunities

This role provides ample opportunities for networking and collaboration within the private equity sector, enhancing your professional connections and skill set.

Compensation And Benefits

• Competitive salary range of \(120,000 - \)150,000 annually.
• Comprehensive benefits package, including:
• 401(k) with matching
• Health, dental, and vision insurance
• Paid time off
• Bonus opportunities
  

If you are eager to elevate your career in fund accounting and contribute to a team dedicated to excellence and client success, we invite you to apply.

Employment Type: Full-Time