Fund Accounting Manager

Description
If you are looking for the next step in your Fund Accounting career, send Jennifer Fukumae a message on LinkedIn for immediate consideration.
A leading venture and growth investment platform is seeking a Fund Accounting & Tax Manager to join its expanding finance team. The firm specializes in acquiring existing ownership stakes in private companies and venture capital funds and recently closed a $2.2B inaugural fund that exceeded its original fundraising target. This is an opportunity to join a high-performing team within a fast-paced investment environment focused on venture secondaries and growth investing.
Responsibilities

+ Manage fund accounting activities across multiple investment vehicles

+ Oversee quarterly closes, financial reporting, and investor reporting

+ Review capital calls, distributions, carried interest allocations, and management fees

+ Coordinate with external fund administrators, auditors, and tax provid...