Fund Accounting Manager Private Equity
Collage
Fund accounting expertise meets AI-native operations at Vessel, where you own private equity and venture capital funds from onboarding onward.
As Fund Accounting Manager, you will report to the CFO/CCO while working with Directors and the product team. You will review drafted accounting work, apply LPA requirements, and protect reporting quality. The role covers reconciliations, NAV, allocations, valuations, and financial statements.
Key Responsibilities:
- Run quarterly reconciliations, journal entries, trial balances, and NAV reporting
- Maintain partners' capital accounts, allocations, and LP statements
- Track investments, valuations, and investment continuity schedules
- Prepare ASPE or IFRS financial statements and supporting schedules
- Manage year-end audits, onboarding, and direct GP communications
Requirements:
- CPA designation
- Six to ten years in fund administration or fund accounting
- Private equity or venture capital experience preferred
- Knowledge of NAV, fair value, waterfalls, and fund structures
- Strong Excel and fund accounting system experience
Bring CPA judgment, fund accounting discipline, and careful review skills to Vessel's private markets client operations.
#J-18808-LjbffrVacancy posted 18 hours ago
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