Private Equity, Real Estate, Private Debt, Venture Capital Fund Accounting Manager- FinTech
Private Equity, Real Estate, Private Debt, Venture Capital Fund Accounting Manager- FinTech
Private Equity, Real Estate, Private Debt, Venture Capital Fund Accounting Manager- FinTech
- Great opportunity to join a FinTech's newly established fund administration platform, providing you with tremendous growth potential. You will provide fund administration services, including fund accounting, fund level reporting and financial reporting for Real Estate Funds, Private Equity Funds, Private Credit/Debt Funds and/or Venture Capital Funds. If you love software, and have this fund accounting experience and management /supervisory experience, this could be the career opportunity you have been looking for!
- 10+ years of Real Estate, Private Equity, Private Debt/Credit or Venture Capital Fund Accounting at a fund administrator and/or in-house at a Fund. Audit experience of these types of funds can count as well, provided you also have experience in house or at fund admin.
- Must have experience managing and doing performance reviews, hiring and mentoring employees for teams of 5+ people
- Experience with fund-level accounting and reporting including complex fund structures and consolidations
- Solid 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
- Strategic thinker with the ability to master both the details and the big picture
- Excellent client service skills, verbal and written communication; Strong analytical skills and attention to detail
- Ability to handle multiple projects at once without losing track of the details
- Comfortable with ambiguity, excellent work ethic and likes to take ownership
- Familiarity/experience with annual reporting (audited financial statements) and Private Equity Real Estate reporting models (Operating/Non-Operating).
- Prior experience at a public accounting firm working with Private Equity and Real Estate Funds a big plus
- Investor services experience a plus but not required
- Bachelor’s degree required, in Accounting, Economics, Finance or Business Administration. CPA a plus but not required.
- Position can be REMOTE from many locations in the US or Canada! If you prefer in person or hybrid, that is an option as well. Equity included as part of compensation package.