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Job

Accounting Manager- Investment Funds

  • Job ref:

    151622

  • Location:

    Atlanta, United States

  • Sector:

    Accounting & Finance

  • Contact:

    Steve Whiting

  • Published:

    7 months ago

  • Consultant:

    Steve Whiting

Our client is a a major player in their industry related to investment funds and in particular Real Assets. They wish to hire an Accounting Manager with investment funds industry experience to join their team.

Essential daily duties will include:-
  • Contribute toward a team covering one or more client relationships
  • Deliver accurate and timely work product within specified deliverables timelines, and in coordination  with the vice president and other team members
  • Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on Real Assets.
  • Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
  • Prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
  • Prepare management fee calculations, including offset able amounts, management fee waiver contributions, etc.
  • Prepare investor allocations and capital account statements
  • Prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
  • Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms
  • Prepare financial statements, notes disclosures, and supporting schedules
  • Help manage the year-end audit process, in collaboration with the vice president, client, and auditors
  • Handle daily/routine client information requests
  • Provide guidance and direction to junior staff on all technical and client-service-related topics
  • Where applicable, support the tax team with information to prepare tax compliance/reports
  • Support corporate goals and business/departmental initiatives

Job Requirements:

  • Bachelor’s Degree in Accounting or Finance
  • 5+ years’ experience in accounting, with a focus on alternative investments funds – Real Assets experience a plus
  • CPA designation a plus
  • Knowledge of US GAAP and other comprehensive basis of accounting, with an emphasis on investment partnerships
  • Experience preparing and reviewing general ledgers, work papers and financial statements
  • Advanced Excel skills