Job Summary

A financial software and business solutions company is in need of a Telecommute Fund Accounting Manager.

Core Responsibilities of this position include:

• Preparing period-end financial statements and all associated disclosures under GAAP and IFRS
• Preparing period-end financial packages including investor statements for private equity funds
• Managing overall client relationships interacting with client's C-level executives and financial controllers

Qualifications Include:

• 1 year of leadership experience in managing others
• Bachelor's degree in accounting, finance, or related field or equivalent
• Typically, at least 5 years of fund accounting experience with financial statement preparation and private equity accounting
• Strong knowledge of investment company accounting, partnership accounting, and investor capital allocations process
• Advanced Excel skills
• Strong financial reporting skills, including consolidation accounting