Fund Accounting Manager
jkb advisorsSt Petersburg (FL)
Fund Accounting Manager
Posted 18 days ago
jkb advisorsSt Petersburg (FL)
SENIORITY
Lead
About the role
Summary:
A growing financial services firm is seeking an experienced fund accounting professional to oversee private equity fund accounting/administration and client delivery.
Key responsibilities include:
- Oversee NAV preparation and review, investor allocations, capital calls, distributions, management fees, carried interest, and waterfall calculations
- Review fund accounting deliverables and ensure calculations are completed in accordance with fund documents and LPAsManage and develop a team of fund accountants, including review, training, workload allocation, and delivery oversight
- Coordinate with clients, auditors, banks, custodians, and other service providers
- Review financial statements, audit support, regulatory reporting, fund expenses, and other client deliverables
- Ensure service deadlines, controls, and client requirements are consistently met
- Support process improvements, technology initiatives, reporting enhancements, and internal projects
Qualifications:
- 6+ years of fund accounting/administration experience
- Private equity experience
- Knowledge of fund structures, LPAs, management fees, carried interest, and waterfall calculations
Before you apply
Applying takes about a minute. These four things decide how fast it moves after that.
Your profile is current
It's what we read first. Occupations, seniority and locations matter more than a long history.
Two examples you can talk through
Not a portfolio — just two pieces of work where you can explain the decisions and what you'd change.
A number in mind
What you're on now and what would make you move. We negotiate better when we know both.
Your notice period
Employers plan around it, and it's the question that stalls offers most often.
Once you apply, someone reads it and calls you before anything reaches the employer — usually within two working days.