Fund Accounting Manager
Greenkey Resources LLC, Santa Monica, CA, United States
Overview
Lead fund accounting operations for investment funds and special purpose vehicles, ensuring precision and compliance.
Collaborate with cross-functional teams and external auditors to deliver accurate financial reports.
Oversee fund administrators to maintain reporting accuracy and timeliness.
Coordinate annual audits, addressing complex issues effectively and ensuring compliance.
Support new fund launches, ensuring seamless processes and operational readiness.
Provide technical guidance on accounting treatments and transaction bookings.
Contribute to technical research and portfolio booking instructions.
Ensure adherence to US GAAP standards and draft necessary disclosures.
Key Responsibilities & Duties
Review and approve month-end NAV reporting and investor allocations.
Oversee contribution and withdrawal activities, management fee calculations, and capital statements.
Coordinate annual financial statement audits, resolving complex issues efficiently.
Draft and review financial statement disclosures in compliance with US GAAP.
Manage operational aspects of new fund and SPV launches.
Collaborate with investment, legal, tax, and investor relations teams to optimize processes.
Provide technical expertise on accounting treatments and transaction bookings.
Support internal operations with portfolio booking instructions and technical research.
Job Requirements
Bachelor of Science degree in Accounting or related field required.
Minimum of 6 years of experience in fund accounting or similar roles.
Preferred 10 years of experience in investment management accounting.
Strong knowledge of US GAAP standards and financial reporting practices.
Proven ability to manage audits and resolve complex accounting issues.
Experience with fund and SPV launches and operational coordination.
Excellent collaboration skills with diverse internal and external stakeholders.
Technical expertise in accounting treatments and transaction bookings.
Hybrid work arrangement requiring 3-4 days onsite per week.
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Lead fund accounting operations for investment funds and special purpose vehicles, ensuring precision and compliance.
Collaborate with cross-functional teams and external auditors to deliver accurate financial reports.
Oversee fund administrators to maintain reporting accuracy and timeliness.
Coordinate annual audits, addressing complex issues effectively and ensuring compliance.
Support new fund launches, ensuring seamless processes and operational readiness.
Provide technical guidance on accounting treatments and transaction bookings.
Contribute to technical research and portfolio booking instructions.
Ensure adherence to US GAAP standards and draft necessary disclosures.
Key Responsibilities & Duties
Review and approve month-end NAV reporting and investor allocations.
Oversee contribution and withdrawal activities, management fee calculations, and capital statements.
Coordinate annual financial statement audits, resolving complex issues efficiently.
Draft and review financial statement disclosures in compliance with US GAAP.
Manage operational aspects of new fund and SPV launches.
Collaborate with investment, legal, tax, and investor relations teams to optimize processes.
Provide technical expertise on accounting treatments and transaction bookings.
Support internal operations with portfolio booking instructions and technical research.
Job Requirements
Bachelor of Science degree in Accounting or related field required.
Minimum of 6 years of experience in fund accounting or similar roles.
Preferred 10 years of experience in investment management accounting.
Strong knowledge of US GAAP standards and financial reporting practices.
Proven ability to manage audits and resolve complex accounting issues.
Experience with fund and SPV launches and operational coordination.
Excellent collaboration skills with diverse internal and external stakeholders.
Technical expertise in accounting treatments and transaction bookings.
Hybrid work arrangement requiring 3-4 days onsite per week.
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