Manager, Private Equity and Hedge Fund Accounting

Job Description: • Provide exceptional customer service, accounting and administration services to hedge and private equity fund customers. • Manage accounting operations and resolution of accounting issues for clients. • Demonstrate expertise in offshore and domestic fund accounting and administration for alternative funds. • Manage the delegation of funds to your team, coordinate/onboard new fund setups. • Liaise between clients and internal teams, providing accurate accounting packages. • Oversee coordination and support of year-end audit engagements in accordance with GAAP accounting standards. • Ensure compliance with government laws and regulations and Anti-Money Laundering policies. • Generate and reconcile all accounting reporting, such as month-end valuation reports, and authorize wire payments from fund escrow accounts. • Conduct performance appraisals, monthly one-on-ones with supervisors and analysts, ensure staffing requirements are met, and support new business development. Requirements: • BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience. • Minimum of 5 years’ experience in the fund services industry, alternatives experience required. • Minimum of 2 years’ supervisory or management experience. • Intermediate skills in Microsoft Excel. Benefits: • healthcare (medical, dental, vision, prescription, wellness, EAP, FSA) • life and disability insurance (premiums paid for base coverage) • 401(k) match • education assistance • commuter benefits • up to 11 paid holidays/year • 21 days PTO/year pro-rated for new hires which increases over time • paid parental leave • back-up childcare arrangements • paid volunteer days • discounted stock purchase plan • investment options • access to thriving employee networks and more. Apply tot his job