Assistant Finance Manager, Fund Accounting (PE)

• Manage and oversee fund accounting functions, NAV calculations, ensuring accurate recording of transactions and timely financial reporting.
• Ensure compliance with US tax regulations, including preparation and submission of necessary documentation for tax reporting.
• Provide compliance support during the onboarding of new investors, ensuring that all documentation and regulatory requirements are fulfilled.
• Work closely with external service providers to streamline accounting processes and ensure compliance with industry standards.
• Liaise with banking and brokerage partners to ensure compliance with financial regulations and support smooth operational workflows.
• Conduct financial analysis to support decision-making and prepare regular reports for management and stakeholders.
• Assist in developing and updating accounting policies and procedures to enhance operational efficiency and compliance.

• Bachelor's degree in Accounting, Finance, Risk Management, or a related field.
• Bachelor's degree in Finance, Accounting, or a related field. Advanced degree or relevant certification (e.g., CPA) is a plus.
• Minimum of 5 years of experience in finance or accounting roles, preferably within the private equity or financial services sectors.
• Strong knowledge of US tax compliance and fund accounting principles.
• Experience in onboarding compliance support and working with financial institutions.
• Excellent analytical and problem-solving skills with a keen attention to detail.
• Strong communication and interpersonal skills, with a collaborative approach to teamwork.
• Proficiency in accounting software and financial management tools.

Morgan McKinley