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Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manger to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting top-tier sponsors while driving process improvements, expanding your expertise, and contributing to the continued success of one of the industry's most respected platforms.

Your leadership will be critical in maintaining Gen II's standard of technical excellence, client service, and operational integrity.

Primary Responsibilities Will Include:

• Work closely with the Director/ Managing Director managing daily Fund Operations
• Manage the operations and accounting of an existing fund independently
• Ability to interface and manage a client/ business with limited guidance
• Familiar with LPA and other Governing Able to extract key economics, compile, and document a thorough summary with limited guidance
• Able to supervise, manage, and direct a small accounting staff, if required
• Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review
• Perform multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex Transactions (depends on client and team)

Job Requirements, Skills, Education and Experience:

• Bachelor's degree in Accounting, Economics and/or Finance
• 7+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience
• Ability to learn on-the-job quickly, apply learning to clients and recommend solutions to issues
• Ability to quickly adapt to changes in processes and procedures in a rapidly changing environment
• Management and supervisory experience
• Excellent verbal, written and interpersonal communication
• Strong attention to detail and accuracy
• Superior problem solving, judgment and decision-making skills
• Ability to think independently, prioritize, multi-task and meet
• Extensive Microsoft suite skills - Excel (pivots), Word, PowerPoint, and Outlook

Preferred Experience:

• CPA
• Sound knowledge of Investment Company Accounting (ASC 946), Economics (Waterfalls and Allocations), Fund Structure (Corporate, Partnership, Tax Blockers, etc. within an Organization Chart) / Investor Classifications
• Sound knowledge of types of Reporting for Investment Funds / Investment Companies and Investors in US GAAP (ASC 946) and IFRS Ability to Prepare and review
• Sufficient knowledge and hands on experience with governing documents, such as LPAs, Advisory Agreements, Side Letters, Separate Fee agreements, etc.
• Hands on experience accounting/audit of private equity funds (including blockers, Parallel, SPV, AIV, Co- Investment Vehicles) management companies, and other related vehicles

The salary range for this position is $90,000-$70,000 in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate's experience level.

Work Arrangement

All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our office and three (3) days remotely.

About The Company

Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over 1 trillion of private capital on behalf of its clients with 14 offices across the US, Canada and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.

Key Facts:

• Administering over 1T in assets
• Servicing nearly every significant investor in the asset class
• Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating model
• The most experienced and best performing team in the industry

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.

1 day ago Be among the first 25 applicants

Company Overview:

A diversified global holding company with approximately $22 billion in assets under management is seeking a Manager to join its Finance and Accounting team. The role involves overseeing daily accounting operations and ensuring accurate financial reporting in New York City.

Company Overview:

A diversified global holding company with approximately $2 billion in assets under management is seeking a Manager to join its Finance and Accounting team. The role involves overseeing daily accounting operations and ensuring accurate financial reporting in New York City.

Job Responsibilities:

• Manage and oversee the daily operations of the corporate accounting department including accounts payable, accounts receivable, general ledger, and reconciliations
• Lead month-end and year-end close processes, ensuring timely and accurate financial reporting
• Review financial statements and reports to ensure compliance with GAAP and adherence to reporting deadlines
• Coordinate and prepare for external audits, including coordinating with auditors and providing necessary documentation
• Provide mentorship and training to senior accounting staff, while fostering a culture of continuous development and operational excellence
• Develop and document business processes and accounting policies to maintain and strengthen internal controls
  
  

Qualifications:

• Bachelors degree in accounting
• CPA required
• 6+ years of experience in public accounting
• Advanced skills in MS Excel
• Knowledge of Netsuite, a plus
  
  

Compensation:

Salary: 150,000 180,000, Plus Bonus

The post Fund Accounting Manager appeared first on Landing Point. Seniority level

• Seniority level Mid-Senior level

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• Employment type Full-time

Job function

• Job function Accounting/Auditing and Finance
• Industries Staffing and Recruiting

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Direct message the job poster from Recruiting Solution Incorporated

G&A Recruiter Specializes in Accounting, Finance, and HR Positions

A well-known private equity firm seeking an Assistant Controller to join our accounting team in Menlo Park. The Assistant Controller will have a shared responsibility for a wide range of functions across the entire organization, including accounting, tax, and finance. The position will report to our Controller but will regularly have direct contact with our CFO. This is a dynamic position offering career development as our portfolio continues to grow and our investment offerings evolve. The Assistant Controller is directly responsible for certain accounting activities and will assist and

provide backup support to the Controller. The position will support the following activities: ensuring the integrity of the firms financial information, the timely completion of group tasks, the accurate reporting of financial information to management, reviewing current procedures and suggesting best practice updates, maximizing automation and efficiencies of the Yardi enterprise software system and the 2 development of the accounting team. A successful candidate will be a team player that is comfortable working in a challenging, fast-paced environment

If you are looking for a position where you can apply your skills and build a thriving and rewarding career please apply with us!

PRIMARY RESPONSIBILITIES:

Prepare monthly GAAP and tax basis accounting for assigned commercial real estate and

Assist with the management and oversight of the month-end financial close process

o Ensure monthly books are reconciled and closed consistent within an established

timeline

o Preparation, review, and approval of general ledger journal entries and

reconciliations

Assist/review CAM reconciliations to assure timely completion

Compilation and review of internal and external financial reporting as required

Assist Controller in ensuring compliance with new or revised financial accounting standards

Assist in the preparation of income tax projections and required workpapers as requested

by external CPA firm

Assist Controller with preparation of required statutory filings to meet various tax reporting

deadlines

Coordination of accounting matters with other functional groups within the firm (e.g.

Property Management, Lease Administration, Treasury, Investor Relations, etc.)

Review existing accounting and control procedures for efficiency and introduce improved

processes or changes as necessary

Assist with preparation of annual audited GAAP financial statements and coordination with

external auditors

Evaluate material non-recurring GAAP transactions, checking for appropriate recordation and

ensuring entries are properly documented

Maintain and ensure internal controls are operating effectively

Assist Treasury group in the calculation and posting of quarterly partnership cash distributions

Assist in ad hoc projects requested by Controller and CFO

Assist Controller with monthly reviews of GAAP and tax basis accounting for several commercial

Assist Controller with review of fund entities books and records

Provide developmental opportunities for junior staff through the identification of training

Assist Controller with the Identification of work for delegation based upon a junior employees

abilities and skills

Value and take ownership for the development and mentoring of junior members of the

accounting team 3

Provide coaching regarding technical accounting skills and set expectations for high-quality

performance standards

Assist Controller with the development and implementation plans to achieve accounting team

objectives and performance goals

REQUIRED EDUCATION:

Bachelors Degree in Accounting, Finance, or other relevant business discipline

REQUIRED EXPERIENCE/QUALIFICATIONS:

At least 6 years financial accounting experience demonstrating progressive responsibilities

required

3+ years of real estate accounting experience or general ledger responsibilities for partnership

entities in a private equity/investment firm is preferred

Public accounting experience or work within a public company accounting department is highly

regarded

Familiarity with partnership tax reporting and Schedule K-1 preparation is preferred

Experience with Yardi Voyager enterprise accounting system preferred

Strong MS computer skills (Excel, Word, and PowerPoint) required

Must have good oral and written communication and strong time management skills

General ledger maintenance and some supervisory experience is required

Demonstrated superior analytical and problem-solving skills

The ability to work independently and maintain confidential information is required

Recruiting Solution Incorporated (RSI) is a minority woman-owned search firm specializing in connecting accounting, finance, human resources, and administrative professionals with early start-ups, as well as private and public companies across all industries. When you choose to work with RSI, rest assured that you will be working with confident and dedicated recruiters who prioritize your career interests above all else. We take the time to genuinely listen to your career goals and objectives, ensuring that our job opportunities perfectly align with your aspirations. Our services go beyond the norm, offering a personal touch that includes meticulous resume proofreading and editing, invaluable interview advice and tips, constructive feedback after your interviews, and most importantly, skillful negotiation to secure the best offer package on your behalf all at absolutely no cost to our candidates.

We are an Equal Opportunity Employer that cares about diversity and inclusivity. We foster an environment that celebrates individuality and enables you to be your best self. As an equal opportunity employer, we welcome all applicants regardless of gender identity or expression, sexual orientation, national origin, religion, marital status, veteran status, age, disability, or race.

Seniority level

• Seniority level Mid-Senior level

Employment type

• Employment type Full-time

Job function

• Job function Accounting/Auditing
• Industries Real Estate, Financial Services, and Accounting

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HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients experience using unique proprietary technology coupled with robotic process automation, intuitive digital programs powered by machine learning, and enhanced by an extensive proprietary transaction data set. HedgeServs entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clients needs and consistently deliver solutions in real time. Led by the most experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.

HedgeServ is a progressive company with continuously evolving ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory, training and progression plans. HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. HedgeServ was recognized as a Next Gen employer by RippleMatch on its list of 100 top workplaces for Generation Z for 2022. HedgeServ operates 13 offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, Philippines and Australia.

Job Description

A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Director and Managing Director. They will ensure the timely and accurate delivery of NAV calculations. They will assist in the development of client relationships and will require a detailed understanding of the service requirements for Hedge Fund Administration. Every Fund Accounting Manager will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training. Additional client-specific training is provided by the Director and Managing Director.

This role will be hybrid in Dallas, TX. Visa sponsorship will not be offered at this time.

Responsibilities

The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs.

• Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.
• Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
• Manage and develop client teams of up to 10 employees.
• Resolve fund accounting enquiries escalated by Supervisor or Administrator.
• Ensure all aged items on cash and position reconciliations are resolved timely.
• Review daily and monthly NAV calculations.
• Develop and improve NAV calculation workflows and procedures.
• Review fee calculations and profit and loss allocations.
• Review applicable monthly, yearly and inception to date performance.
• Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
• Investigate accounting implications of new products.
• Manage and complete client initialization and transition
• Participate in development and presentation of fund accounting training.
• Manage fund accounting recruitment, training and performance evaluations.
• Resolve exceptional problems and take on special projects or tasks as assigned.
• Handle complex calls from clients.
• Establish and maintain effective working relationships with the Investor Services, Quality Assurance, Client Servicing and Compliance departments within HedgeServ.

HedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employee. As such a Fund Accounting Manager should be flexible and willing to adapt.

A Fund Accounting Manager should be capable of managing a team of up to 10 staff servicing clients with various requirements and deadlines

Pre-requisite knowledge, skills and experience

• Minimum of 5 years experience working in a Hedge Fund Administration Firm with at least 3 of those at supervisor level is desired. Alternative Hedge Fund experience may be considered.
• Accounting, Finance, Legal or Business Degree. Min. 2.2 honors degree
• Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required.
• IT Literate
• Strong verbal and written communication skills
• Strong analytical and problem-solving skills
• Ability to be flexible and work effectively both within a team structure or independently
• Strong inter-personal skills
• Good initiative tempered with identifying when escalation is required
• Strong systems, product and process knowledge
• Ability to positively influence team morale

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New York City based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Manager to manage Private Equity Funds.

Primary Responsibilities Will Include:

• Work closely with the Director/ Managing Director managing daily Fund Operations
• Manage the operations and accounting of an existing fund independently
• Ability to interface and manage a client/ business with limited guidance
• Familiar with LPA and other Governing documents. Able to extract key economics, compile, and document a thorough summary with limited guidance
• Able to supervise, manage, and direct a small accounting staff, if required
• Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review
• Perform multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex Transactions (depends on client and team)

Job Requirements, Skills, Education and Experience:

• Bachelors degree in Accounting, Economics and/or Finance
• 7+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience
• Ability to learn on-the-job quickly, apply learning to clients and recommend solutions to issues
• Ability to quickly adapt to changes in processes and procedures in a rapidly changing environment
• Management and supervisory experience
• Excellent verbal, written and interpersonal communication
• Strong attention to detail and accuracy
• Superior problem solving, judgment and decision-making skills
• Ability to think independently, prioritize, multi-task and meet deadlines
• Extensive Microsoft suite skills - Excel (pivots), Word, PowerPoint, and Outlook

Preferred Experience:

• CPA
• Sound knowledge of Investment Company Accounting (ASC 946), Economics (Waterfalls and Allocations), Fund Structure (Corporate, Partnership, Tax Blockers, etc. within an Organization Chart) / Investor Classifications
• Sound knowledge of types of Reporting for Investment Funds / Investment Companies and Investors in US GAAP (ASC 946) and IFRS Ability to Prepare and review
• Sufficient knowledge and hands on experience with governing documents, such as LPAs, Advisory Agreements, Side Letters, Separate Fee agreements, etc.
• Hands on experience accounting/audit of private equity funds (including blockers, Parallel, SPV, AIV, Co-Investment Vehicles) management companies, and other related vehicles

The salary range for this position is $90,000-$70,000 in addition to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidates experience level.

Work Arrangement

All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our office and three (3) days remotely.

About The Company

Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over 1 trillion of private capital on behalf of its clients with 14 offices across the US, Canada and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.

Key Facts:

• Administering over 1T in assets
• Servicing nearly every significant investor in the asset class
• Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating model
• The most experienced and best performing team in the industry

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.

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Blackstone is the worlds largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1.1 trillion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at Follow @blackstone on LinkedIn, Twitter, and Instagram.

Job Description:

Primary Responsibilities:

• Accounting for Blackstone funds leveraging the funds general ledger and internal workpapers
• Oversee the review of daily bank activities, manage cash with the deal team
• Maintaining information and reconciling loan investments and debt financings in the GL system and internal workpapers to loan tracking models
• Review quarterly / annual financial statements, quarterly capital statements, LP distributions and capital call notifications, Blackstone reporting deliverables, and quarterly work papers for internal review and quarterly reporting support
• Collaborate with the deal team, legal team, tax, treasury and operations teams on new investments and restructures
• Review management fee calculation, rebates and offsets for accuracy and completeness
• Prepare and review realized and unrealized waterfall calculations
• Review the gross levered/unlevered and Net IRR calculations
• Manage the day to day of the Offshore COE Team and Analyst/Associates to ensure accurate and timely preparation of work papers and reconciliation files
• Collaborate with the Luxembourg third-party administrators
• Manage upward communicate any issues and help come up with solutions
• Assisting with ad hoc projects and system implementations as necessary
• Preparing support analyses for partnership activities to external auditors for year-end audits and partnership tax returns

Qualifications:

Blackstone seeks to hire individuals who are highly motivated, proactive, intelligent, and have demonstrated excellence in prior endeavors. The successful candidate should have:

• BS (or above) in accounting is required
• 7+ years public/private experience is preferred
• Audit experience is preferred
• Experience in the financial services is preferred
• Strong Excel skills preferred

Expected annual base salary range:

$15,000 - 185,000

Actual base salary within that range will be determined by several components including but not limited to the individual's experience, skills, qualifications and job location. For roles located outside of the US, please disregard the posted salary bands as these roles will follow a separate compensation process based on local market comparables.

Blackstone is committed to providing equal employment opportunities to all employees and applicants for employment without regard to race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws. This policy applies to all terms and conditions of employment, including but not limited to hiring, placement, promotion, termination, transfer, leave of absence, compensation, and training. All Blackstone employees, including but not limited to recruiting personnel and hiring managers, are required to abide by this policy.

If you need a reasonable accommodation to complete your application, please email Human Resources at

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We have partnered with a leading investment firm seeking a Manager of Fund Accounting to join their high-performing Fort Worth office. This is an exciting opportunity to join a sharp, tenured team in a growth-oriented environment where your contributions are rewarded, and your career can flourish.

What Youll Do:

As Fund Accounting Manager, youll lead the accounting, reporting, and administrative functions for several alternative investment funds. Youll collaborate across internal teams and with external partners, mentor junior staff, and help drive process improvements.

Key responsibilities include:

• Reviewing fund trial balances, financial statements, capital activity, and reconciliations
• Overseeing GAAP reporting, audits, and fund onboarding
• Assessing and advising on complex income allocations, fees, and fund structures (e.g., waterfall, carried interest, clawbacks)
• Leading and developing a team of junior accountants
• Managing special projects across fund operations and controls

What You Bring:

• Bachelors degree in Accounting or Finance
• CPA preferred
• 5+ years of relevant experience in alternative investments, fund administration, or public accounting
• Strong technical knowledge of fund structures, fees, and allocations
• Advanced Excel skills and attention to detail
• Excellent communication and problem-solving abilities

Apply today to join a firm where your expertise will be valued and your growth supported.

Seniority level

• Seniority level Mid-Senior level

Employment type

• Employment type Full-time

Job function

• Job function Accounting/Auditing

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Fund Accounting Manager

This is a full-time role based in Dallas, Texas. Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a Fund Accounting Manager to support several of our investment funds in Dallas, Texas. The ideal candidate will have the opportunity to be an integral part of a growing team in a fast-paced, entrepreneurial work environment. This person will be involved in several facets of the funds' accounting, financial reporting, cash management, investor reporting, and fund performance/analysis deliverables.

Core Responsibilities

• Manage all accounting responsibilities within the monthly, quarterly, annual closing cycles
• Assist in oversight of the Funds' Administrator
• Update and reconcile internal investment and accounting systems to the Funds' Administrator
• Manage investor reporting and requests including capital calls, distributions, and reporting
• Manage the fund audit process and research questions from auditors
• Assist with various compliance reports (e.g., credit facility, limited partnership agreement, etc.)
• Assist with quarterly valuation process
• Assist with fund expense reporting and analysis
• Develop and maintain efficient internal controls and business processes
• Identify and help solve for critical accounting and reporting issues
• Manage and perform special projects and analysis for firm leadership

What We Value

• Strong written and oral communication skills
• Strong player/coach that is hands-on and wants to be an "in the details" team member
• Excellent understanding and application of accounting rules and industry accounting practices
• Detail-oriented, responsible, and proactive
• Deadline-oriented to meet time-sensitive regulatory and contractual requirements
• Adept at problem solving
• Self-motivated and willing to work in a team environment
• An eye for detail and ability to focus on multiple deliverables

Preferred

• 7 10+ years accounting experience in a combination of public accounting (either audit or tax), fund admin, or another private equity or investment management firm
• Experience with alternative investments, private equity and partnership accounting, and fund administration are a plus.
• A. or B.S. in Accounting or a related field
• Strong accounting and excel skills; professional certification (CPA or equivalent) strongly preferred
• Experience with credit and structured products investments (Bank Debt, HY Bonds, CLOs)
• Strong written and oral communication skills
• Strong understanding and application of accounting rules and industry accounting practices
• Detail-oriented, responsible and proactive

About Sixth Street

Founded in 2009, Sixth Street is a leading global investment firm dedicated to developing themes and offering solutions to companies across all stages of growth. Our firm is designed for cross-platform collaboration at scale: we build businesses, invest for growth, acquire assets, provide direct financing, identify value in public markets, purchase royalty streams, and regularly develop first-of-their-kind structures to meet the strategic objectives of management teams. We do all this globally and as one unified team of investment and control-side professionals working on behalf of our institutional investors and their beneficiaries around the world. We believe adhering to our core values is a competitive advantage. Everyone on our team contributes their perspectives and expertise to help us solve complex challenges and get to the right answer. At Sixth Street, the best idea wins.

Sixth Street is proud to be an Equal Opportunity employer. We do not discriminate based upon race, religion, color, national origin, genetic history, marital status, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, veteran or military status, disability, genetic predisposition, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws. Pursuant to the San Francisco Fair Chance Ordinance, Sixth Street will consider for employment qualified applicants with arrest and conviction records. If you need a reasonable accommodation to fill out this application, please contact Cindy Bombara ( ). Please refer to the privacy notice on our website for additional information regarding our obligations under the California Consumer Privacy Act ("CCPA").

**Your opportunity**
**At Schwab, you're empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us "challenge the status quo" and transform the finance industry together.**
The Fund Accounting Team function within Schwab Asset Management (SAM) is primarily responsible for oversight of the third-party fund accounting service provider with respect to the proprietary mutual funds, exchange-traded funds (ETFs), and bank collective trust funds. The Fund Accounting Team is looking for a Manager to support their growing team. This individual is responsible for ensuring the fund accountant records transactions in accordance with the Funds' accounting policies, ensures accuracy of the fund Net Asset Values (NAVs) and oversees fund distributions. As a Manager you will be responsible for working with members of the fund accounting team and will work with other fund administration departments on an ongoing basis.
This role requires partnering with all functional areas within SAM including, but not limited to portfolio managers, product managers, internal external tax professionals, trade operations, independent auditor, and financial reporting representatives. This person will ensure that internal controls are documented, implemented, and appropriately monitored. A key function of this role is the continued analysis of workflow and recommendation for process improvements. This role includes responsibility to stay abreast of regulatory changes and implement those changes on a go forward basis. The Manager will also be an active participant in new product initiatives and current product business changes. This is an individual contributor role.
Primary responsibilities include:
+ End of day signoff on vendor calculated NAVs including research and explanations outside of tolerance thresholds
+ Next day review of daily calculated NAVs including research and explanations
+ Oversight of third-party fund accounting service provider
+ Analyze fund distributions and work with team members to prepare recommendations
+ Prepare monthly management reports, governance committee reports and quarterly fund board reports, as well as other periodic and ad-hoc requests
+ Communicate with the external fund accountant regarding accounting policy updates
+ Proactively support all business partners by providing timely and accurate reporting
**What you have**
+ Bachelor's degree in Accounting, Finance, Economics, or related field
+ 4+ years of accounting experience
+ Three to five (3 to 5) years' experience in administering mutual funds, ETFs, hedge funds or collective funds, with expertise in fund accounting
+ Working knowledge of calculation of NAV per share
+ Willingness to learn project management, vendor management and research skills
+ Proven verbal communication and presentation skills and ability to interact with all levels in the SAM Fund Administration teams and with other external/internal partners
+ Proven organizational skills, attention to detail, and the ability to meet tight deadlines
In addition to the salary range, this role is also eligible for bonus or incentive opportunities.
**What's in it for you**
At Schwab, we're committed to empowering our employees' personal and professional success. Our purpose-driven, supportive culture, and focus on your development means you'll get the tools you need to make a positive difference in the finance industry. Our Hybrid Work and Flexibility approach balances our ongoing commitment to workplace flexibility, serving our clients, and our strong belief in the value of being together in person on a regular basis.
We offer a competitive benefits package that takes care of the whole you - both today and in the future:
+ 401(k) with company match and Employee stock purchase plan
+ Paid time for vacation, volunteering, and 28-day sabbatical after every 5 years of service for eligible positions
+ Paid parental leave and family building benefits
+ Tuition reimbursement
+ Health, dental, and vision insurance
CO Salary Range: USD $83,800.00 - $120,000.00 / Year
What's in it for you:
At Schwab, we're committed to empowering our employees' personal and professional success. Our purpose-driven, supportive culture, and focus on your development means you'll get the tools you need to make a positive difference in the finance industry. Our Hybrid Work and Flexibility approach balances our ongoing commitment to workplace flexibility, serving our clients, and our strong belief in the value of being together in person on a regular basis.
We offer a competitive benefits package that takes care of the whole you - both today and in the future:
401(k) with company match and Employee stock purchase plan
Paid time for vacation, volunteering, and 28-day sabbatical after every 5 years of service for eligible positions
Paid parental leave and family building benefits
Tuition reimbursement
Health, dental, and vision insurance
Schwab is an affirmative action employer, focused on employing and advancing in employment, qualified women, racial and ethnic minorities, protected veterans, and individuals with disabilities in the workplace. If you have a disability and require reasonable accommodations in the application process, contact Human Resources at or call .