What are the responsibilities and job description for the Manager of Fund Accounting position at Vision Search Partners LLC?
Our client is a highly successful, multi-billion-dollar asset management and industrial holding company headquartered in Connecticut. The firm specializes in a unique, focused approach to buying and building strategic businesses, often centered on investing in operating companies undergoing complex operational and financial challenges. The company operates in a flexible, hybrid work environment that promotes a strong work-life balance.
Key responsibilities include:
- Oversee and review fund administrator deliverables, including quarterly/annual financials, capital calls/distributions, and investor reporting packages.
- Ensure accuracy of complex fund calculations by reviewing management fees, waterfalls, expense allocations, and investor capital activity.
- Contribute to technical fund operations including valuation support, validating financial models, compliance/regulatory reporting, and fund liquidity forecasting.
- Partner closely with senior leadership (Head of Fund Ops, VP Finance, CFO) on fund operations and strategic initiatives.
- The ideal candidate will be a public accounting-trained professional coupled with three to seven years of fund accounting experience. Success in this role will position the candidate for expanded responsibilities as the company continues to grow.
Please apply via LinkedIn and include a resume. Thank you!