Accounting Manager

• Serve as main contact and lead for offshore and domestic private equity fund accounting and administration
• Lead delegation of funds and coordinate/onboard new fund setups
• Liaise between clients, internal teams, investment managers, transfer agents and vendors
• Prepare, review and approve month-end valuation reports and full accounting packages
• Coordinate and support year-end audit engagements in accordance with GAAP
• Perform due-diligence and ensure compliance with laws and regulations; implement AML policies
• Authorize wire payments from fund escrow accounts and reconcile accounting reporting
• Respond to client inquiries and support administration, servicing, planning and reporting of funds
• Conduct performance appraisals, monthly one-on-ones, provide career pathing, training and hiring
• Assess staffing requirements and manage promotions and disciplinary actions
• Support new business development, prospect calls, client visits and presentations
• Facilitate onboarding of new and converted clients and submit custom requests
• Partner across IMS and corporate teams to identify process improvements and grow the business

Manager, Private Equity Fund Accounting

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