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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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