US
0 suggestions are available, use up and down arrow to navigate them
What job do you want?

Fund Accounting Manager job in New York at Tandym Group

Create Job Alert.

Get similar jobs sent to your email

List of Jobs

Apply to this job.
Think you're the perfect candidate?
Apply Now
Fund Accounting Manager at Tandym Group

Fund Accounting Manager

Tandym Group New York, NY Full-Time
$130,000 - $160,000/Year
Apply Now
An asset management firm located in New York City is actively seeking an experienced and dedicated professional to join their staff as their new Fund Accounting Manager. In this role, the Fund Accounting Manager will be responsible for managing all day-to-day operation of the firm's funds.

Responsibilities

The Fund Accounting Manager will:
  • Evaluate and approve all key calculations including carried interest, management fee, and gross/net IRR 
  • Coordinate completion of quarterly financial reporting and all daily, weekly, and monthly deliverables 
  • Lead and oversee the capital call and capital distribution process
  • Coordinate delivery of all fund activities, with a focus on process and controls to maximize efficiencies and minimize risk of errors 
  • Ensure compliance with fund financial reporting policies and procedures
  • Assist in development and implementation of new procedures and processes to enhance workflow 
  • Manage and develop members of the Fund Admin Team 
  • Lead and support projects, both large and small, and assist the director on any operational needs 
  • Assist Investor Relations, Compliance, and other departments with providing information and data to respond to queries and performing ad-hoc analyses based on the funds’ or investors’ activity
Qualifications
  • Bachelor's degree
  • 5+ years of related experience
  • Proficiency with computer platforms and applications
  • Ability to multitask
  • Excellent communication skills
  • Highly organized
  • Strong interpersonal skills
  • Excellent attention to detail
Desired skills
  • Private equity experience

Recommended Skills

  • Accounting
  • Attention To Detail
  • Calculations
  • Communication
  • Computing Platforms
  • Coordinating
Apply to this job.
Think you're the perfect candidate?
Apply Now

Help us improve CareerBuilder by providing feedback about this job:

Job ID: 281334

CareerBuilder TIP

For your privacy and protection, when applying to a job online, never give your social security number to a prospective employer, provide credit card or bank account information, or perform any sort of monetary transaction. Learn more.

By applying to a job using CareerBuilder you are agreeing to comply with and be subject to the CareerBuilder Terms and Conditions for use of our website. To use our website, you must agree with the Terms and Conditions and both meet and comply with their provisions.