Fund Accounting Manager
jkb advisorsSt Petersburg, FL
Fund Accounting Manager
jkb advisorsSt Petersburg, FL
19 days ago
Industries
Trust, Fiduciary, and Custody ActivitiesPortfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesAbout the role
Summary:
A growing financial services firm is seeking an experienced fund accounting professional to oversee private equity fund accounting/administration and client delivery.
Key responsibilities include:
- Oversee NAV preparation and review, investor allocations, capital calls, distributions, management fees, carried interest, and waterfall calculations
- Review fund accounting deliverables and ensure calculations are completed in accordance with fund documents and LPAsManage and develop a team of fund accountants, including review, training, workload allocation, and delivery oversight
- Coordinate with clients, auditors, banks, custodians, and other service providers
- Review financial statements, audit support, regulatory reporting, fund expenses, and other client deliverables
- Ensure service deadlines, controls, and client requirements are consistently met
- Support process improvements, technology initiatives, reporting enhancements, and internal projects
Qualifications:
- 6+ years of fund accounting/administration experience
- Private equity experience
- Knowledge of fund structures, LPAs, management fees, carried interest, and waterfall calculations
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JOB OVERVIEW
Experience level
Lead
Location
St Petersburg, FL
Occupation
Financial Managers
Industry
Trust, Fiduciary, and Custody Activities
Posted
19 days ago
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