Fund Accounting Manager

Fund Accounting Manager at Ultimus LeverPoint Private Fund Solutions Fund Accounting Manager at Ultimus LeverPoint Private Fund Solutions in Milton Village, Massachusetts Posted in about 1 hour ago.

Type:

full-time

Job Description:

Responsibilities Oversee the preparation and distribution of quarterly financial statements to the Limited Partners to report information regarding the performance of the Fund; Oversee the preparation of schedules to support the general ledger balances reported in the financial statements; Calculate, prepare, and distribute capital call notices to the Limited Partners to notify them when contributions are due; Understand and interpret terms set forth within the Limited Partnership Agreement; Calculate and review complex waterfall structures; Complete required regulatory forms to ensure the Fund complies with specific regulation requirements; Calculate and distribute proceeds to Limited Partners to return capital owed to them; Communicate directly with the General Partners and respond promptly to their requests to provide them with the information they require; Review investment packages to confirm the securities purchased are wired to the correct beneficiary and are for the appropriate amounts; Calculate management fees owed to the Management Company for the investment and portfolio management services they provide to the Fund; Interact with auditors and provide them with reports/support to assist them during the audit; Complete audit confirmations to satisfy procedures performed for the audits of the Limited Partners; Ability to multi-task between different tasks, client deliverables and internal demands throughout the day; Provide supervision, guidance and coaching to the team, including regular training support as needed; Conduct ongoing team trainings while providing input as to the continued training opportunities at a global-company level; Provide daily leadership across the team and the organization. Additional duties as assigned by Senior Management. Requirements 5 - 7+ years' supervisory experience in the following: performance management (including coaching, progressive discipline, performance review delivery etc.), training, talent acquisition and retention; 5 - 7+ years' (relevant) experience in Accounting or related field; Minimum of a Bachelor's Degree in Accounting or related field; Advanced degree (MBA or MSA) in Accounting or related field strongly preferred; Certified Public Accountant (CPA) license is strongly preferred; Experience in forecasting and budgeting during an accelerated growth period; Proficient in Microsoft Office Suite with knowledge of Investran or other partnership accounting software a plus; Ability to multitask, time management, attention to detail, planning and problem-solving skills required; Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients and; Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines.