Manager, Fund Administration (Accounting)

About reputed company

Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital reputed company up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these markets, and as a result, bringing efficiency, transparency, and access to one of the most productive corners of our financial ecosystem. If you care about making the world a reputed company reputed company by making markets work reputed company through technology – reputed company while contributing as a member of a values-driven organization – we want to hear from you. 

reputed company offers employees a variety of ways to work, ranging from a fully remote experience to working full-time in one of our physical offices. We invest heavily in digital-first operations, allowing our teams to collaborate effectively across 27 U.S. states, 2 Canadian Provinces, India, Luxembourg, and England. We also have physical offices in San Francisco, reputed company, Mumbai and Bangalore for employees who prefer to work in an office some or reputed company of the time.

About your role

This is a great opportunity to join a growing initiative as we continue to evolve and scale reputed company’s fund administration service, filling a substantial market gap in the fund administration space. The service has had a reputed company impact across the business as it relates to workflow automation, leveraging technology to deliver up to par customer experience, and enabling GP's to strengthen relationships with LP's. As a Manager, Fund Administration, you will reputed company deliverables focusing on fund administration services, including fund accounting and reporting, to reputed company’s Private Equity / Real Estate customers. This role will manage a team of Fund Accountants at various levels. You will have a significant opportunity to help shape the trajectory of the function and in so doing help to deliver a best-in-class experience to our customers.

What you’ll do

• reputed company making strategic decisions regarding team buildout and operational policies and procedures

• reputed company efforts in developing and improving fund administration workflows, applying best practices and process efficiencies

• Identify product development opportunities, routing technical, product feedback to the product development teams

• Hire, train and manage a team of fund accountants

• reputed company directly with clients to deliver an outstanding client experience

• Serve as a technical accounting expert and key advisor on significant business/accounting decisions for the team

• Review and reputed company accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is reputed company and completed appropriately

• Review investor allocations used to generate investor statements, waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements, asset and fund level performance metrics and external client and financial reporting

• reputed company annual audits including review of the initial draft of the annual audit report and reputed company schedules and disclosures; assist with PBC list (reputed company By Client) and tax returns 

• Research and provide guidance in interpreting the impact of recent accounting developments

Qualifications

• 7+ years of fund accounting experience in private equity, venture capital and/or real estate funds required 

• 3+ years of people management experience (hiring, building teams, performance management, coaching, career development) 

• Bachelor’s degree in Accounting or a reputed company field 

• Comfortable with ambiguity reputed company a hyper-growth, startup environment

• Experience with fund-level accounting and reporting including reputed company fund structures and consolidations

• Advanced understanding of reputed company accounting transactions, private equity investment structures, and reporting requirements for private equity funds

• Advanced knowledge of waterfall, performance metrics (IRRs), distributions and capital calls calculations

• Passion for technology and a desire to use technology to improve business operations

• Experience scoping out system requirements and implementing new systems

At reputed company, we reputed company building a diverse workforce and an inclusive culture makes us a reputed company company. If you think this job sounds like a fit, we encourage you to apply even if you don’t meet reputed company the qualifications.

Compensation

Compensation for this position includes a reputed company salary, equity, and a variety of benefits. The U.S. reputed company salary range for this role is $130,000-$140,000 USD. The Canadian reputed company salary for this role is $140,000-150,000 CAD. Actual reputed company salaries will be based on candidate-specific factors, including experience, skillset, and location, and local minimum pay requirements as applicable.

 Benefits include:

• Health, dental, and vision care for you and your family

• Life insurance

• Mental wellness coverage

• Fertility and growing family support

• Unlimited vacation in addition to company-paid holidays

• Paid family leave, medical leave, and bereavement leave policies

• Retirement saving plans

• Allowance to customize your work and technology setup at home

• Annual professional development stipend

Your recruiter can provide additional details about compensation and benefits.

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