Fund Accounting Manager
  • REMOTE
  • Austin, TX
  • $125,000 - $150,000
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A bit about us:

Modern investment management for real estate

Why join us?

  • High growth with equity
  • Competitive compensation and benefits package
  • Fully remote with great company culture

Job Details

Responsibilities:

  • Lead making strategic decisions regarding team growth and operational policies and procedures
  • Lead efforts in developing and improving fund administration workflows, applying best practices and process efficiencies
  • Manage a team of fund accountants
  • Interface directly with clients to deliver an outstanding client experience
  • Serve as a technical accounting expert and key advisor on significant business/accounting decisions for the team
  • Review and perform accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately
  • Prepare and review waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements
  • Prepare and review asset- and fund-level performance metrics
  • Prepare and review external client and regulatory reporting
  • Oversee annual audits, including preparation and review of the initial draft of the annual audit report and related schedules and disclosures

Qualifications

  • 10+ years of fund accounting experience in fund administration and in-house with exposure to Private Equity, Private Debt and/or Real Estate funds
  • Prior experience hiring, managing and training individuals and building teams
  • Bachelor’s degree required, with a degree in Accounting, Economics, Finance or Business Administration
  • Comfortable with ambiguity within a hyper-growth, startup environment
  • Experience with fund-level accounting and reporting including complex fund structures and consolidations
  • Deep understanding of complex accounting transactions, private equity investment structures, and reporting requirements for private equity funds, familiarity with commercial real estate funds are a plus
  • Solid knowledge of waterfall, performance metrics (IRRs), distributions and capital calls calculations
  • Passion for technology and a desire to use technology to improve business operations
  • Experience scoping out system requirements and implementing new systems
  • Strategic thinker with the ability to master both the details and the big picture
  • Excellent client service, verbal and written communication skills

Easy Apply Now
Easy Apply Now
Job Details
Managed by Jobot Pro
Location
REMOTE
Job Type
Permanent
Compensation
$125,000 - $150,000