Role: Fund Manager / Supervisor – Alternative Investments
Location: Oaks, PA
Contract
Rate - $60/h
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Job Summa
ryWe are seeking an experienced Fund Manager / Fund Accounting Supervisor with strong expertise in Alternative Investments to oversee fund accounting operations, financial reporting, NAV calculations, investor reporting, and regulatory compliance activities. The ideal candidate will possess deep knowledge of alternative investment products including Private Equity, Hedge Funds, Real Estate Funds, Credit Funds, Infrastructure Funds, and Fund of Fund
s.The candidate will lead fund accounting teams, manage client relationships, ensure accurate financial reporting, and support operational excellence across multiple investment vehicle
s.Key Responsibiliti
esFund Accounting & Financial Reporti
ng• Oversee daily fund accounting operations for alternative investment fund
s.• Review and approve Net Asset Value (NAV) calculation
s.• Ensure accurate preparation of financial statements in accordance with GAAP, IFRS, and regulatory requirement
s.• Review capital activity including subscriptions, redemptions, transfers, and distribution
s.• Manage partnership allocations, waterfall calculations, carried interest, and management fee calculation
s.• Review and analyze fund performance reports and financial package
s.• Ensure timely month-end, quarter-end, and year-end close activitie
s.Alternative Investment Operatio
ns• Manage accounting and reporting fo
r:o Private Equity Fun
dso Hedge Fun
dso Real Estate Fun
dso Credit Fun
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