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.
#J-18808-Ljbffr

Apply

Vacancy posted 9 minutes ago

Similar jobs that could be interesting for youBased on the Fund Accounting Manager Private Equity in Winnipeg, MB vacancy

Associate Director, Co-Head of Private Equity, Fund Investments, Leading GCC Pension Fund
...Our client, a leading GCC-based pension fund, is seeking an experienced Private Equity investor to join its Illiquid Alternatives platform in a senior leadership... ...fund investments, with responsibility across strategy, manager selection, investment execution, portfolio construction...
Employment Equity
Private
Delta Executive Search Ltd.
Winnipeg, MB
5 days ago
Director Finance Pension Fund Accounting
...Lead pension fund accounting and financial reporting as Director, Finance with Provident10 in St. John’s, Newfoundland and Labrador. Shape... ...Experience with reporting, budgeting, compliance, controls, and audit management Leadership experience managing teams and finance operations...
Suggested
KBRS
Winnipeg, MB
5 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accounting Manager Private Equity. Be the first to apply!