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Fund Accounting Manager
Remote / Online - Candidates ideally in
Greenwich, Fairfield County, Connecticut, 06831, USA
Listed on 2026-10-17
Greenwich, Fairfield County, Connecticut, 06831, USA
Listing for:
Greenkey Resources LLC
Remote/Work from Home
position Listed on 2026-10-17
Job specializations:
-
Accounting
Financial Compliance, Accounting Manager -
Management
Job Description & How to Apply Below
- The Fund Accounting Manager will oversee hedge fund accounting and administration processes within a dynamic finance team.
- Collaborate with internal teams, vendors, and clients to ensure accurate financial reporting and compliance.
- Lead the management of private equity and hedge fund feeder funds, ensuring operational excellence.
- Drive process automation and efficiency by working closely with technology and product teams.
- Participate in high-level management meetings to align strategies and objectives.
- Monitor compliance with partnership operating agreements and oversee financial statement preparation.
- Contribute to periodic and ad hoc reporting in collaboration with compliance and legal teams.
- This hybrid role offers a blend of onsite and remote work flexibility.
Key Responsibilities & Duties
- Lead and manage a portfolio of private equity and hedge fund feeder funds.
- Collaborate with implementation teams for new business and fund launches.
- Review feeder fund draft documents and operational questionnaires pre-launch.
- Oversee NAV and partners’ capital account statement issuance and track KPIs.
- Sign-off on capital call and distribution cash analysis and investor allocation files.
- Facilitate process automation and efficiency with technology and product teams.
- Monitor fund compliance with partnership operating agreement terms.
- Oversee preparation of annual fund financial statements in accordance with US GAAP.
- Prepare and oversee periodic and ad hoc reporting with internal and external stakeholders.
Job Requirements
- Bachelor of Arts (BA) degree in finance, accounting, or a related field.
- Minimum of 10 years of experience in fund accounting or finance roles.
- Preferred 15 years of experience with expertise in hedge fund administration.
- Proficiency in US GAAP and financial statement preparation.
- Strong leadership skills and ability to manage cross-functional teams effectively.
- Experience with process automation and technology-driven solutions.
- Excellent communication skills for management-level meetings and reporting.
- Hybrid work arrangement requiring adaptability to onsite and remote work.
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