Job Description

This range is provided by Rockwood Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $150,000.00/yr - $185,000.00/yr Additional compensation types Annual Bonus Overview Our client, a high-growth, global alternative asset manager, is looking for candidates to join a team supporting a growing platform of Private Investments funds in addition to legacy flagship funds. The role involves high levels of interaction with investors, internal investment professionals, and senior leaders. The individual will be tasked with the quality execution of day-to-day core accounting responsibilities, driving improvements in processes and reporting, and engaging in problem-solving. We are seeking talented and dedicated professionals who can be part of a versatile team and who have a strong desire to learn and develop in their career. Primary Responsibilities Month end close process, including review of NAV packages prepared by the fund administrators and trustees with all the relevant supporting documentation Analyze profit/loss and fund performance on a monthly basis Calculation of management fees & incentive fees on hedge and PE style structures Coordinate the year end audits, including audited financial statements and provide information for tax preparation annually Reporting quarterly and annually accounting information to corporate accounting to generate 10Q/10K; review of 10Q/10K drafts Responsible for portfolio valuation review and P&L attribution reporting for the funds Manage a high volume of investor inquiries, reporting, and ad-hoc requests Maintain detailed summary tracking expenditures across funds, preparation of fund expenditures packages and wire transfer requests Identify and analyze daily cash activity for various fund entities Managing several trustee/administrator relationships Coordinate closely with internal counterparts in Corporate, Operations, Marketing, Tax, Legal, and front office functions Complete internal daily, weekly & monthly fund reporting including liquidity and investment metrics Contribute to ongoing internal business reviews & reporting for senior leaders Special Projects: Execute on ad-hoc requests from senior leaders Qualifications & Experience CPA preferred. 3-10 years of Public/Private accounting experience preferred, and Big 4 candidate with high performance rating will be considered Strong U.S. GAAP technical accounting expertise Previous experience working with both open and closed ended funds. Experience with secondaries fund products and private equity investments a plus A critical thinker with strong quantitative and analytical skills who expresses their thoughts and ideas clearly both in oral and written communications A collaborative thinker who can also work independently, multitask, and prioritize competing demands to meet deadlines in a fast-paced environment A proactive and organized self-starter with a positive attitude, powerful work ethic, strong attention to detail and advanced knowledge of Excel and PowerPoint A change cultivator, with a strong technology background and a focus on automation Proficient in Microsoft Excel required, experience with Investran, Altyrex, Anaplan or Power BI a plus How to apply Qualified candidates should send resumes to ws@rockwood-search.com . Please put your Name and “VP -Fund Accounting” in the subject line and attach your resume in word or PDF document form. Also include contact information, salary requirements and any applicable information in the body of the email. Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing Industries Accounting, Investment Management, and Venture Capital and Private Equity Principals We’re removing unrelated postings and extra job alerts from this description to keep the focus on the Fund Accounting Manager role. #J-18808-Ljbffr Rockwood Search

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