Fund Accountant Associate

Man Group•Fort Worth, TX

22h•$90,000 - $105,000

About The Position

Fund Accounting team at Man US Direct Lending is responsible for financial reporting, audit, and tax compliance for its funds and other investment structures. The Fund Accounting team is seeking to add to its growing team an Associate role that will be focused on financial reporting and audit. The Associate will spend significant time with finance, and operations teams. The ideal candidate has a strong sense of ownership, is proactive, and is able to work on multiple projects at one time, employing a range of skillsets. The Associate will report to Parmeet Jangi, Vice President.

Requirements

Bachelor’s degree in Accounting
A minimum of two years of experience within the financial services industry at a public accounting firm or alternative asset manager
Strong Excel skills
Exceptionally detail oriented and has ability to multi-task
Effective communicator and able to write clearly and concisely
Strong interpersonal skills

Nice To Haves

Understanding of and interest in private credit a plus

Responsibilities

Managing the monthly, quarterly, and annual Fund financial statement closing process
Primary review of the Fund quarterly and annual financial statements
Primary review of monthly and quarterly compliance report to the Funds’ lenders
Primary review of Fund tax returns and K-1s
Assisting and coordinating Fund audits
Assisting in the preparation of quarterly income and annual operating budget projections
Managing investor capital calls and distributions process
Management fee and incentive fee calculations
Monitoring daily cash management and other liquidity needs
Managing and supervising third-party administrators and other third-party service providers
Efficient and effective communication with auditors, portfolio management team and investment team
Contribute to the development of policies and procedures
Ad hoc projects as assigned