What are the responsibilities and job description for the Fund Accounting Supervisor position at TriSource?
Fund Accounting Manager
A company with locations in DC Metro area is looking for a hands-on Fund Accounting Manager to lead their team. Employees are eligible for a hybrid schedule and only have to be in-office 1 day a week and sometimes more with meetings.
Responsibilities:
- Manage fund accountant
- Maintain investor documents/fund financial knowledge and be lead for investor requests
- Thorough understanding of legal documents and agreements
- Ensure fund reporting is in compliance
- Ensure understanding of consolidated financial results; analysis and prep of variance analysis
- Review all investor notices and ensure accuracy
- Maintenance of investor capital accounts
- Fund-carried interest calculation preparation
- Manage cash flow needs
- Oversee monthly close
- Ensure accuracy of asset management, incentive fees, and exchange entries
- Consolidated balance sheet review
- Knowledge of quarterly real estate valuations, deal transactions and impact
- In charge of drafting financial statements for the funds and fund investor reports
- Debt compliance
- Prepare annual budgets/reforecasts
Requirements:
- Bachelor’s degree required; MBA/CPA preferred
- 3-5 years of private equity fund accounting experience or fund accounting
- Experience working with institutional investors
- Real estate experience preferred
- Public Accounting experience is a plus
- Thorough knowledge of US GAAP and investment accounting
- Ability to lead and manage a team
Salary : $130,000 - $150,000