Fund Accounting Manager
Top StackAnnapolis, MD
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Overview
Remote
On-site
Job Description
Are you a seasoned accounting professional seeking a dynamic opportunity to lead and excel in the management of fund accounting operations? A leading investment firm is seeking a talented individual to join our team as a Fund Accounting Manager.Responsibilities:
- Manage day-to-day accounting operations for both close-ended and open-ended funds, ensuring adherence to GAAP
- Serve as the primary contact for investor inquiries, maintaining investor documents and knowledge
- Interpret and summarize complex legal documents, including partnership and lender agreements
- Oversee monthly close activities, including validation of asset management fees and fund-level debt compliance
- Prepare fund carried interest calculations and manage fund-level cash flow needs
- Develop and document policies and procedures related to fund accounting functions and internal controls
- Bachelors degree in Accounting or related field; MBA and/or CPA preferred
- 4-7 years of private equity fund accounting experience, preferably with real estate exposure
- Proficiency in US GAAP and investment accounting
- Strong analytical, problem-solving, and communication skills
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FAQs About Fund Accounting Manager Jobs at Top Stack
What is the work location for this position at Top Stack?
This job at Top Stack is located in Annapolis, MD, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.
What pay range can candidates expect for this role at Top Stack?
Employer has not shared pay details for this role.
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