Fund Accountant
Apply NowCompany: IntePros
Location: New York, NY 10025
Description:
Fund Accounting Manager - Private Equity
Location: New York City, NY
Are you a skilled Fund Accounting professional looking for an exciting leadership opportunity? We are seeking a Fund Accounting Manager to oversee financial reporting, valuations, and investor transactions for private equity funds. This role is ideal for a detail-oriented leader who thrives in a fast-paced, client-focused environment and is eager to drive efficiency and accuracy in fund accounting operations.
What You'll Do:
Fund Accounting & Reporting: Oversee Net Asset Value (NAV) calculations, capital calls, and distributions, ensuring compliance and timely reporting.
Fund Valuations & Investor Reporting: Manage the preparation and review of fund valuations, delivering accurate and timely reports to external clients.
Investor Transactions: Supervise the preparation and delivery of capital call and distribution notices to investors.
Reconciliations & Stakeholder Coordination: Collaborate with custodians, corporate trust teams, and other stakeholders to resolve reconciliation issues.
Client Interaction & Support: Serve as a trusted advisor, responding to client inquiries and resolving accounting-related issues efficiently.
Process Optimization & Team Contributions: Play a key role in enhancing fund accounting workflows and contributing to broader team objectives.
What You Bring:
5+ years of experience in fund accounting, private equity, or related fields.
Geneva and Investran experience preferred.
Strong knowledge of NAV calculations, capital transactions, and investor reporting.
Ability to build strong client relationships and resolve complex accounting challenges.
Exceptional analytical and problem-solving skills with keen attention to detail.
Experience working with custodians and financial service providers to manage reconciliations.
Why Join Us?
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Location: New York City, NY
Are you a skilled Fund Accounting professional looking for an exciting leadership opportunity? We are seeking a Fund Accounting Manager to oversee financial reporting, valuations, and investor transactions for private equity funds. This role is ideal for a detail-oriented leader who thrives in a fast-paced, client-focused environment and is eager to drive efficiency and accuracy in fund accounting operations.
What You'll Do:
Fund Accounting & Reporting: Oversee Net Asset Value (NAV) calculations, capital calls, and distributions, ensuring compliance and timely reporting.
Fund Valuations & Investor Reporting: Manage the preparation and review of fund valuations, delivering accurate and timely reports to external clients.
Investor Transactions: Supervise the preparation and delivery of capital call and distribution notices to investors.
Reconciliations & Stakeholder Coordination: Collaborate with custodians, corporate trust teams, and other stakeholders to resolve reconciliation issues.
Client Interaction & Support: Serve as a trusted advisor, responding to client inquiries and resolving accounting-related issues efficiently.
Process Optimization & Team Contributions: Play a key role in enhancing fund accounting workflows and contributing to broader team objectives.
What You Bring:
5+ years of experience in fund accounting, private equity, or related fields.
Geneva and Investran experience preferred.
Strong knowledge of NAV calculations, capital transactions, and investor reporting.
Ability to build strong client relationships and resolve complex accounting challenges.
Exceptional analytical and problem-solving skills with keen attention to detail.
Experience working with custodians and financial service providers to manage reconciliations.
Why Join Us?
- Be part of a leading financial institution with global reach and cutting-edge technology.
- Work in a fast-paced, high-impact role managing key private equity funds.
- Competitive salary, benefits, and long-term career growth opportunities.
- Join a collaborative, high-performing team in one of the world's top financial hubs.
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