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 reportingMaintain partners' capital accounts, allocations, and LP statementsTrack investments, valuations, and investment continuity schedulesPrepare ASPE or IFRS financial statements and supporting schedulesManage year-end audits, onboarding, and direct GP communicationsRequirements:
CPA designationSix to ten years in fund administration or fund accountingPrivate equity or venture capital experience preferredKnowledge of NAV, fair value, waterfalls, and fund structuresStrong Excel and fund accounting system experienceBring CPA judgment, fund accounting discipline, and careful review skills to Vessel's private markets client operations.
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Run quarterly reconciliations, journal entries, trial balances, and NAV reportingMaintain partners' capital accounts, allocations, and LP statementsTrack investments, valuations, and investment continuity schedulesPrepare ASPE or IFRS financial statements and supporting schedulesManage year-end audits, onboarding, and direct GP communicationsRequirements:
CPA designationSix to ten years in fund administration or fund accountingPrivate equity or venture capital experience preferredKnowledge of NAV, fair value, waterfalls, and fund structuresStrong Excel and fund accounting system experienceBring CPA judgment, fund accounting discipline, and careful review skills to Vessel's private markets client operations.
#J-18808-Ljbffr
Vacancy posted 1 hour ago
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