Summary

Looking for a Fund Accounting and Reporting Manager.


Company Information:

Investment Company


Job Description:
  • Manage, review, and participate in entire fund operations and reporting process
  • Prepare and review financial statements and investor reporting materials prepared in accordance with US GAAP – Investment Company Accounting and IFRS
  • Compile and analyze fund financial data and operating metrics for quarterly review presentations submitted to senior management and investors
  • Prepare, maintain, and analyze valuation schedules and quarterly reporting packages
  • Maintain quarterly track record with current and projected returns
  • Prepare and review management fee and waterfall calculations 
  • Prepare materials for portfolio board meetings and other presentations for senior management
  • Prepare annual fund business plan, including projected financials, strategic initiatives, and industry cycle overview
  • Prepare forecast-to-business plan and forecast-to-actual analyses
  • Maintain weekly liquidity forecasts and report to corporate finance and senior management
  • Prepare investor capital calls and distributions
  • Investor commitment and capital account management
  • Legal entity management including maintaining books and records and day-to-day operations 
  • Manage the external audit and tax reporting process with big four accounting firms
  • Participate in various group initiatives and special projects
  • Design and implement financial processes and controls as well as improve existing ones
  • Communicate in a manner that is clear and concise to drive high quality, accurate, and efficient results
  • Ability to develop strong rapport with stakeholders
  • Demonstrate efficient organizational networking to achieve objectives
  • Highly motivated with the ability to work with a team and independently in a deadline driven environment
  • Demonstrated leadership ability and initiative
  • Ability to adapt to new challenges in a dynamic and fast paced environment while handling multiple projects

Requirements / Qualifications:
  • Undergraduate degree in Finance, Accounting, or related field with strong GPA
  • 4-8 years of related experience, with a mix of public/private accounting strongly preferred
  • CPA designation required
  • Real estate fund accounting experience preferred
  • Detail-oriented with strong analytical and quantitative skills
  • Excellent interpersonal and communication skills, both written and verbal
  • Highly proficient in Excel and PowerPoint 
  • Yardi and OneStream experience preferred

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