Assistant Fund Manager

This emerging Fund Servicer that specializes in private equity and venture capital investments with a big focus on building exceptional working relationships is growing their team. If you're currently in a supervisor or up and coming supervisor role and are ready to take the next step, this could be a great opportunity to join a fast-paced and extremely welcoming team.

Key Responsibilities

• Prepare and review the full fund accounting cycle, including bookkeeping, financial reporting, and investor communications.
• Prepare and review quarterly and annual financial statements in accordance with GAAP and other relevant accounting standards.
• Maintain and update investor records, prepare capital call and distribution notices, and respond to investor inquiries.
• Ensure compliance with relevant regulatory requirements and industry standards.
• Assist in coordinating annual audits and liaise with external auditors.
• Support the execution of investment transactions, including capital calls, distributions, and portfolio valuations.
• Identify and implement process improvements to enhance efficiency and accuracy in fund administration.
• Work closely with senior fund managers, accountants, and other team members to ensure seamless service delivery and a positive team environment.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum of 3-7 years of experience in fund accounting, with a strong preference for candidates with a background in public accounting.
• Proficiency in accounting software (Investran a plus) and Microsoft Office Suite, with advanced Excel skills.
• Thorough understanding of GAAP, financial reporting, and PE/VC fund structures.
• Excellent communication, interpersonal, and analytical skills.
• Has performed reviews and supervised junior staff.
• Strong alignment with company values, including teamwork, integrity, and a commitment to excellence.