Senior Manager - Fund Accounting
Source: Himalayas
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Job Description
We are seeking a Senior Fund Accountant to work on the team responsible for accounting and finance functions of the Willow Wealth Funds. The job is to assist the Accounting and Finance team with the timely, efficient and accurate financial reporting of various entities. You will work with a team that is primarily outside of the United States as well as outsourced fund administration teams.Requirements7–10 years of accounting experience in public accounting or investment managementStrong understanding of private equity and/or real estate fund structures, partnership accounting, and relevant regulatory frameworksWorking knowledge of investment company accounting under ASC 946Experience with account reconciliations and analytical reviewDemonstrated ability to independently identify issues, assess root causes, and drive resolutionStrong problem-solving skills with both tactical execution and strategic thinkingAdvanced Excel skillsBenefitsCompetitive compensation package, including equityHealth, dental & vision coverage with FSA/HSA optionsUnlimited PTO401k matchCommuter benefitLife insuranceWellness stipendOriginally posted on Himalayas
Full Description
We are seeking a Senior Fund Accountant to work on the team responsible for accounting and finance functions of the Willow Wealth Funds. The job is to assist the Accounting and Finance team with the timely, efficient and accurate financial reporting of various entities. You will work with a team that is primarily outside of the United States as well as outsourced fund administration teams.Requirements7–10 years of accounting experience in public accounting or investment managementStrong understanding of private equity and/or real estate fund structures, partnership accounting, and relevant regulatory frameworksWorking knowledge of investment company accounting under ASC 946Experience with account reconciliations and analytical reviewDemonstrated ability to independently identify issues, assess root causes, and drive resolutionStrong problem-solving skills with both tactical execution and strategic thinkingAdvanced Excel skillsBenefitsCompetitive compensation package, including equityHealth, dental & vision coverage with FSA/HSA optionsUnlimited PTO401k matchCommuter benefitLife insuranceWellness stipendOriginally posted on Himalayas