Manager - Fund Accounting


Clifton Park, NY

Industry: Financial Services


5 - 7 years

Posted 274 days ago

This job is no longer available.


  • Oversee the preparation and distribution of quarterly financial statements to the Limited Partners to report information regarding the performance of the Fund
  • Oversee the preparation of schedules to support the general ledger balances reported in the financial statements
  • Calculate, prepare, and distribute capital call notices to the Limited Partners to notify them when contributions are due
  • Understand and interpret terms set forth within the Limited Partnership Agreement
  • Calculate and review complex waterfall structures
  • Complete required regulatory forms to ensure the Fund complies with specific regulation requirements
  • Calculate and distribute proceeds to Limited Partners to return capital owed to them
  • Communicate directly with the General Partners and respond promptly to their requests to provide them with the information they require
  • Review investment packages to confirm the securities purchased are wired to the correct beneficiary and are for the appropriate amounts
  • Calculate management fees owed to the Management Company for the investment and portfolio management services they provide to the FundInteract with auditors and provide them with reports/support to assist them during the audit
  • Complete audit confirmations to satisfy procedures performed for the audits of the Limited Partners
  • Ability to multi-task between different tasks, client deliverables and internal demands throughout the day
  • Provide supervision, guidance and coaching to the team, including regular training support as needed
  • Continually updates job knowledge by participating in educational opportunities; internal company and team trainings; maintains personal networks; participates in professional development opportunities andAdditional duties as assigned by management
  • Demonstrate mastery of technical skillset including use of Excel and other software utilized by the Fund Team
  • Demonstrate mastery of subject matter when advising clients on various client questions or concerns
  • Consistent resource for other team members with regard to technical questions or questions pertaining to team processes and procedures
  • Conduct ongoing team trainings while providing input as to the continued training opportunities at a global-company level
  • Provide daily leadership across the team and the organization


  • 5 + years (relevant) experience in Accounting or related field
  • 5 + years supervisory experience in the following: performance management (including coaching, progressive discipline, performance review delivery etc.), training, talent acquisition and retention
  • Minimum of a Bachelor?s Degree in Accounting or related field
  • Advanced degree (MBA or MSA) in Accounting or related field strongly preferred
  • Certified Public Accountant (CPA) license is strongly preferredExperience in forecasting and budgeting during an accelerated growth period
  • Proficient in Microsoft Office Suite with knowledge of Investran or otherpartnership accounting software a plus
  • Ability to multitask, time management, attention to detail, planning and problem solving skills required
  • Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients and ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines

Job Type: Full-time


  • managerial: 1year
  • Investran software: 1year
  • forecasting and budgeting: 1year
  • fund accounting: 1year


  • Bachelor's

Required license or certification:

  • CPA or CPA candidate