Fund Accounting Manager
3 Bridge Networks - Menlo Park, CA

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We are a growing investment firm seeking a Fund Accounting Manager. This position will work closely with our investors and analysts. Partnership accounting experience is required. We will consider candidates with partnership accounting experience from Real Estate Investments, Private Equity, Venture Capital or Hedge Funds. Job Responsibilities:

Matrix management of resources organized to support a Core Accounting function Maintains books and records of Fund Entities, Special Purpose Vehicles, and Carry plans Recording of accurate accounting journal entries Prepares of financial reporting and all supporting documentation at the fund and investor levels Develop and maintain a relationship with the Client Delivery Team, supporting their efforts associated to the generation of client deliverables and the overall relationship with the fund Partner with various internal teams (tax, treasury, client on-boarding) Develop team members by setting objectives, providing performance feedback, and participation in mentoring program. Monitor team's adherence to control procedures Lead and serve on internal committees for strategic and operational improvements Interpret fund agreements in order to determine impact on financial reporting and partner capital accounting requirements

Experience & Qualifications:
Bachelors degree in Accounting CPA a plus Minimum of 3+ years of experience with partnership accounting Strong technical knowledge of complex accounting concepts, structures, and investor allocations. High level of proficiency in Excel Superb sense of client service Innovative and analytical, with excellent verbal and written communication skills Must be extremely organized, motivated, able to multitask and take initiative to enhance processes

Monster - 24 months ago - save job