Job Description

My client, an up and coming firm specializing in Private Equity and Venture Capital funds, located in South Connecticut, is looking to grow their team and bring in a couple of new Fund Accounting Managers to service their ever increasing clientele.

Prior experience in dealing with medium to large size Private Equity clients is required. As well as in-depth knowledge in fund accounting/operations. Public accounting backgrounds are a big plus!

Responsibilities:

• Manage the day-to-day accounting activities for multiple funds, including financial reporting, cash management, and expense allocation.
• Ensure accurate and timely preparation of financial statements, investor reports, and other fund-related documents.
• Review fund performance metrics and analyze financial data to provide insights to senior management and investors.
• Coordinate fund launches, closings, and capital calls/distributions in accordance with fund documents and regulatory guidelines.
• Manage relationships with investors, auditors, and tax advisors to ensure seamless fund operations and compliance with reporting deadlines.
• Lead and mentor a team of fund accountants, providing guidance on technical matters, performance feedback, and professional development opportunities.

Qualifications:

• Bachelor's degree in Accounting, Finance, or related field; CPA or CFA designation preferred.
• 6-12 years of progressive experience in fund accounting within the private equity or venture capital industry.
• Proficiency in accounting principles (GAAP/IFRS) and familiarity with fund accounting software (e.g., Investran, Allvue, eFront).
• Strong analytical skills and attention to detail, with the ability to interpret complex financial data and communicate insights effectively.
• Proven leadership abilities, with experience managing teams and driving results in a deadline-driven environment.
• Excellent interpersonal skills, with the ability to collaborate cross-functionally and build relationships with internal and external stakeholders.

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