Fund Accounting Manager - Alliance Solutions
Wilton, CT 06897
About the Job
Our client, located in Fairfield County, is looking for an experienced Fund Accountant/Controller to join their team. The ideal candidate will have a combination of financial oversight, accounting responsibilities, and management of day-to-day operations within the private equity fund.
Responsibilities:
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Financial Oversight:
- Assist in the preparation and review of financial statements, ensuring accuracy and compliance with accounting standards.
- Monitor fund performance and financial metrics, providing analysis and insights to support decision-making.
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Fund Accounting:
- Manage the day-to-day accounting operations for the private equity fund.
- Oversee the preparation of capital call and distribution calculations.
- Ensure accurate and timely recording of investment transactions, valuations, and reconciliations.
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Reporting and Compliance:
- Coordinate with external auditors and ensure compliance with regulatory requirements.
- Prepare and submit regulatory filings and reports as required.
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Risk Management:
- Identify and assess financial risks associated with fund activities.
- Implement and maintain internal controls to mitigate risks and ensure financial integrity.
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Team Management:
- Supervise and mentor accounting staff, providing guidance and support.
- Collaborate with other departments, such as legal and operations, to ensure seamless fund administration.
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Technology and Process Improvement:
- Evaluate and implement technology solutions to streamline accounting processes.
- Identify areas for process improvement and efficiency gains.
Qualifications:
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Educational Background:
- Bachelor's degree in Accounting, Finance, or a related field.
- Professional accounting qualification (CPA, CFA) is often preferred.
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Experience:
- Several years of experience in fund accounting within the private equity industry.
- Experience in financial reporting, analysis, and compliance.
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Technical Skills:
- Proficiency in accounting software and financial systems.
- Strong knowledge of accounting principles and financial regulations.
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Communication Skills:
- Excellent communication skills, both written and verbal.
- Ability to explain complex financial concepts to various stakeholders.
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Analytical Skills:
- Strong analytical and problem-solving abilities.
- Attention to detail and accuracy in financial reporting.
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Leadership and Teamwork:
- Proven leadership skills and the ability to manage and motivate a team.
- Collaborative approach to working with cross-functional teams.
Qualified individuals can apply to this posting or email their resume directly to bfudal@capstonesearch.com
Source : Alliance Solutions