Overview We are seeking a Fund Accounting Manager to join our client's team! A Fund Accounting Manager oversees the daily operations, accurate NAV (Net Asset Value) calculations, and financial reporting for investment funds, such as private equity or hedge funds. They manage accounting teams, ensure regulatory compliance, handle investor reporting, and coordinate audits. Responsibilities NAV Calculation & Review: Calculate, review, and finalize monthly/daily NAVs, including income accruals, expense processing, and portfolio valuation. Financial Reporting & Audit: Prepare and review financial statements (GAAP/IFRS) and assist in the annual audit process, acting as the primary point of contact. Team Leadership: Supervise, train, and review the work of senior and staff accountants, fostering team development. Investor Services: Review capital calls, distributions, and partner capital account statements, ensuring accuracy for investors. Compliance & Controls: Maintain internal controls, ensure adherence to regulatory standards (e.g., SEC/SBA), and implement process improvements. Client Relationship Management: Act as a liaison with portfolio managers, investors, and third-party administrators. Qualifications Education: Bachelor’s degree in Accounting, Finance, or Economics. Experience: 3–7 years of experience in fund accounting, with a preference for private equity, venture capital, or hedge fund industry expertise. Technical Skills: Proficiency in advanced Excel and accounting software/systems (e.g., Investran, Geneva). Certifications: CPA or CMA is highly preferred. Skills: Strong analytical abilities, attention to detail, and ability to manage multiple deliverables in a fast-paced environment. #J-18808-Ljbffr
...enhance CIBs reputation and thought leadership. This position is available in New York, NY and offers a hybrid work schedule. The Wells Fargo job profile is Lead Communications Consultant.In this role, you will:Support media relations and broader external communications...
..., California. This high-profile family needs an exceptional nanny to provide attentive, 24/7 care for their three young children, including a newborn. The successful candidate will rotate on a two-weeks-on/two-weeks-off schedule and must be adaptable to the family's dynamic...
...Sutter Medical Group of the Redwoods is seeking a dynamic Chief Medical Officer based in Santa Rosa, California to participate in the medical groups vision to be the best place to practice medicine in the North Bay. The Chief Medical Officer is responsible for overseeing...
...Why Wells Fargo:Are you looking for more? Find it here. At Wells Fargo, we're more than a financial services leader were a global trailblazer committed to driving innovation, empowering communities, and helping our customers succeed. We believe that a meaningful career...
...Blackstone is the world's largest alternative asset manager. Blackstone seeks to deliver compelling returns for institutional and individual... ...infrastructure, life sciences, growth equity, secondaries and hedge funds. Further information is available at Follow @blackstone on...