Fund Accounting Managing Director
Lead, direct, train and coach team of Directors and/or Associate Directors Client Relationship Management Oversee multiple sponsors Review work product to ensure the quality of client deliverables Manage your team to improve efficiency and ensure timeliness of all client deliverables Read Limited Partnership Agreements and summarize sections relevant to accounting, comment/ summarize items that need to be addressed with client or client's legal team Maintain working relationships with all client contacts, auditors, lawyers, and banking personnel Participate in prospect (new business) meetings Mentor, train, and develop team members to support internal team growth Participate in firm-wide training Ensure that billing is done in accordance with service agreements and out-of-scope projects are identified and properly billed Job Requirements, Skills, Education, and
Experience:
12
years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator, or other financial institution where the candidate has gained PE financial products knowledge 7
years of supervisory, client management, and project management experience Bachelor's degree in Accounting, Finance, or Economics Hands-on experience in preparing subsequent closings, waterfalls, setting up deferred and current tax calculations, setting up consolidations, and setting up financial statements with footnotes Very comfortable in understanding and navigating through Partnership Agreements, legal documents, and Investment Agreements Advanced knowledge of types of Reporting for Investment Funds / Investment Companies and Investors in US GAAP and IFRS Ability to learn on the job quickly, apply learning to clients and recommend solutions to issues Ability to quickly adapt to changes in processes and procedures in a rapidly changing environment Excellent verbal, written, and interpersonal communication skills Strong attention to detail and accuracy Superior problem-solving, judgment and decision-making skills Ability to think independently, prioritize, multi-task, and meet deadlines Extensive Microsoft suite skills - Excel (pivots), Word, PowerPoint, and Outlook Strong leadership skills and management skills The salary range for this position is $160,000-$255,000, in addition to a discretionary bonus and comprehensive benefits package.
Please note that the actual salary offered within that range will depend on the candidate's experience level.
Work ArrangementAll applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States.
Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our office and three (3) days remotely.
Equal Opportunity Employer/Protected Veterans/Individuals with DisabilitiesThe contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant.
However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information.
41 CFR 60-1.
35(c) Recommended Skills Accounting Attention To Detail Billing Calculations Coaching And Mentoring Curiosity Estimated Salary: $20 to $28 per hour based on qualifications.
Experience:
12
years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator, or other financial institution where the candidate has gained PE financial products knowledge 7
years of supervisory, client management, and project management experience Bachelor's degree in Accounting, Finance, or Economics Hands-on experience in preparing subsequent closings, waterfalls, setting up deferred and current tax calculations, setting up consolidations, and setting up financial statements with footnotes Very comfortable in understanding and navigating through Partnership Agreements, legal documents, and Investment Agreements Advanced knowledge of types of Reporting for Investment Funds / Investment Companies and Investors in US GAAP and IFRS Ability to learn on the job quickly, apply learning to clients and recommend solutions to issues Ability to quickly adapt to changes in processes and procedures in a rapidly changing environment Excellent verbal, written, and interpersonal communication skills Strong attention to detail and accuracy Superior problem-solving, judgment and decision-making skills Ability to think independently, prioritize, multi-task, and meet deadlines Extensive Microsoft suite skills - Excel (pivots), Word, PowerPoint, and Outlook Strong leadership skills and management skills The salary range for this position is $160,000-$255,000, in addition to a discretionary bonus and comprehensive benefits package.
Please note that the actual salary offered within that range will depend on the candidate's experience level.
Work ArrangementAll applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States.
Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our office and three (3) days remotely.
Equal Opportunity Employer/Protected Veterans/Individuals with DisabilitiesThe contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant.
However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information.
41 CFR 60-1.
35(c) Recommended Skills Accounting Attention To Detail Billing Calculations Coaching And Mentoring Curiosity Estimated Salary: $20 to $28 per hour based on qualifications.
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