Private Equity Fund Accounting Manager - remote

Publicly Traded Fund Admin is hiring a Private Equity Fund Accounting Manager / VP:

The vice president will be responsible for a broad spectrum of financial and accounting matters affecting our Private Equity clients. Vice presidents should have a strong background in accounting for alternative investment funds, with a focus on private equity, proven client management skills, and the ability to manage and lead a team in monitoring client deliverables and meeting deadlines. Additionally, the vice president is responsible for exercising sound judgment regarding the proper application of accounting principles to complex transactions.
? 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 the 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
? Where applicable, support the tax team with information to prepare tax compliance/reports
? Help develop and support targeted, continuing education for all direct reports
? Support corporate goals and business/departmental initiatives

About the Recruiter:

My name is William Fine. I am a Partner at Atlas Search.

Little background information on me: I began my career at KPMG back in 2010 as an external auditor and then I transitioned into recruiting in 2013.

https://www.linkedin.com/in/williamfine/

#INDEEDAF

Job Type: Full-time

Pay: $120,000.00 - $150,000.00 per year

Benefits:
? 401(k)
? 401(k) matching
? Dental insurance
? Health insurance
? Paid time off
? Vision insurance

Physical Setting:
? Office

Schedule:
? Monday to Friday

Supplemental Pay:
? Bonus opportunities

Work Location: Remote

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