Fund Accounting Manager

Robert Half Finance and Accounting and Kevin Sweet have partnered with a well known and recognized global financial services organization for an experienced Fund Accounting Manager. In this role, you will oversee accounting operations and reporting for multiple accounts, while leading and guiding a team of fund accountants. This position offers the opportunity to drive process improvements, ensure financial accuracy, and collaborate with various teams and external partners to support organizational goals.

This growing and stable organization has beautiful offices, hybrid work schedule and offers fantastic benefits which including profit sharing, 401K with match, free lunch when you are in the office, paid park, annual wellness reimbursement, paid holidays and more!

Responsibilities:

• Conduct thorough reviews of fund trial balances, reporting packages, reconciliations, and deliverables for Limited Partnerships, including master-feeder structures.
• Oversee the preparation and review of annual U.S. financial statements, ensuring all supporting schedules align with account balances and coordinating with external auditors.
• Provide expertise in income allocations, fees, expenses, and accounting topics during client onboarding and account review processes.
• Supervise the creation and distribution of capital call and distribution notices.
• Guide, train, and support team members to enhance their growth and skills.
• Analyze systems, processes, investments, and fund structures to address and resolve issues effectively.
• Offer exceptional support to internal teams, colleagues, and external financial service providers.
• Lead special projects and initiatives aimed at driving organizational improvements and efficiency.

Interested candidates must have a bachelor degree in accounting or finance with 5+ years experience of progressive accounting, auditing or combination of both within the financial services, private equity, alternative investments, fund accounting or fund administration industry sectors and CPA or parts passed is required.

To learn more about this exciting new opportunity please contact Kevin Sweet at 682-499-1182 or via email at Kevin.Sweet@RobertHalf.C0M

You can also connect and message me on LinkedIn - Bing or Google Search ("Kevin Sweet" AND "Robert Half Finance and Accounting")

• At least five years of relevant experience in the alternative investment industry, including public accounting (preferably with Big 4) or fund administration.
• Bachelor’s degree in Accounting, Finance, or a related field.
• CPA certification is strongly preferred.
• In-depth knowledge of alternative investment structures, fee mechanics, and complex calculations such as carried interest and clawbacks.
• Strong analytical and problem-solving skills with meticulous attention to detail.
• Advanced proficiency in Excel for financial analysis and reporting.
• Excellent written and verbal communication skills to effectively interact with various stakeholders.
• Collaborative mindset with the ability to build relationships across all levels of the organization.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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