Fund Accounting Manager (Remote)
Company: Voy Ventures
Location: Portland
Posted on: June 18, 2022
Job Description:
With multiple offices across the West Coast, my client (Private
Equity & Real Estate) is on the market for Fund Accounting Managers
with 4-7 years of fund experience. They are open to training tax
backgrounds and backgrounds outside of accounting as long as the
Candidate has experience with either private equity, venture
capital or real estate funds and allocations. This position can be
fully remote or hybrid. Visa sponsorships permitted.
Responsibilities
- Responsibility for the preparation of deadline driven
reporting, including financial statements, partners allocations,
capital account statements and portfolio company valuationsMaintain
frequent client contact to keep abreast of ongoing fund
activities
- Managing the process for delivering quarterly and annual
investor reports, K 1's and other ad hoc
- Overseeing the calculation and distribution of investor capital
calls and distribution notices. Experience with
- Manage and align client and internal team expectations
- Strong understanding in performance metrics that are utilized
to assist GP's in their fundraising efforts (Ex. Net IRR, Gross
IRR, PIC, DPI, RVPI and TVPI).
- High level understanding in blocker and AIV entities utilized
in Private Equity Structuring.
- SEC Compliance Experience is a plus: Form ADV and Form PF.
- Preparing budgets and forecasts for management companies an d
upper tier entities.
- Manage engagement keeping in mind client needs, staff
utilization and overall engagement efficiency
- Supervise preparation and distribution of information around
all capital activity
- Supervise the quarterly close process and oversee the audit and
tax preparation process
- Review all communications with the client and its
investors
- Assist with sourcing new clients, issuing proposals and overall
business development
- Mentor and train junior staff membersQualifications
- Bachelors degree in Finance, Accounting or related field
- Accounting major preferred
- PE, VC or Real Estate Fund experienced required
- Strong finance business acumen - quickly be able to understand
our business and its complexities
- Strong interpersonal skills- ability to quickly build
relationships and work well across teams
- Proficiency in Microsoft Excel, Word and experience with
Investran a plus
- Team player, ability to network across groups (Finance, IT,
Business, Tax, Legal)
- Clear intellectual curiosity with the drive and potential to
succeed in a fast-paced work environment, having shown comfort with
the ambiguity of an evolving, dynamic firm
- Self-starter who is detail oriented, very organized and
pro-active in executing responsibilities
- Demonstrated ability to multitask, manage and complete multiple
priorities on time with minimal direction
Keywords: Voy Ventures, Portland , Fund Accounting Manager (Remote), Executive , Portland, Maine
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