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Fund Accounting Manager job in New York at Tandym Group

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Fund Accounting Manager at Tandym Group

Fund Accounting Manager

Tandym Group New York, NY Full-Time
$130,000 - $160,000/Year
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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.


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
  • 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
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