Fund Accounting Manager

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Job #: 17542
Status: Inactive / Filled
Title: Fund Accounting Manager
Job Location: Arlington, VA
Base Compensation: $100,000 — $130,000
Total Compensation: $130,000 — $250,000
Benefits: Excellent
Is Employer Willing to Relocate?: Yes
Employment Type: Full Time / Direct Hire
Job Categories: Accounting
Industries: Financial Services


Fund Accounting Manager will work with an international, rapidly-growing hedge fund that manages a diverse group of alternative investment strategy entities.
The company has grown very rapidly over the past year with assets under management of >$5.0 billion. They also serve as a collateral manager and are expanding operations into both the U.K. and Asia.


Responsibilities will include: Daily, weekly and monthly P&L, preparation of financials, overseeing fund administration, audit & tax work, participation in process improvement and system implementation. RESPONSIBILITIES INCLUDE: • Must have solid understanding of private equity and/or fund accounting, including: allocations; capital call distribution processes; Limited Partnership Agreement documentation expertise; and knowledge of fund terms and comfort with navigating pertinent documents. • Responsible for the daily monitoring/reporting of cash activity of designated funds • Review and research accounting treatment of funds’ daily trade activity. • Preparation and posting of journal entries to Sungard’s VPM and InvesTier platforms. • Manage investor allocations and balances, including subscription, redemption and transfer reporting calculations for designated funds. • Monitor, analyze, and reconcile accounting data produced by third party administrator. • Responsible for the preparation and initial review of monthly and annual management reporting. • Manage deliverables for annual financial statement audit for designated funds. • Enforce proper accounting methods, policies, and recordkeeping standards for designated funds. • Be able to conduct and contribute to discussions with upper management regarding accounting theory and technical accounting issues. • Assist in the preparation of various annual tax returns for designated funds.


* The successful candidate will have a minimum of five years of progressive funds experience in a fast-paced environment.
* Outstanding opportunity in a rapidly growing meritocracy.

Preferred Qualifications:

* CPA or MBA is a plus.


Certified Public Accountant

Total Years of Experience:

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