Fund Accounting Manager | eFinancialCareers

Sands Funds is trying to get a dynamic Fund Accounting Manager to sign up for the Non-public Marketplaces Crew. This place will assist the swiftly increasing non-public sector financial commitment strategies and be responsible for accounting, fiscal analysis, reporting, and working day-to-day assist of its shoppers, acknowledged as limited associates (“LPs”).

Position Duties:

• Acquiring a solid understanding of the non-public investing platform including sophisticated legal entity structures

• Developing a strong comprehending of the mechanics behind each and every fund presenting which include payment constructions, calculations, and imputed outcomes

• Employing an outsourced fund administration accounting crew, handling closely the team’s outputs, and making certain adherence to its agreement

• By means of the fund administration accounting group, retaining books and documents of all fund structures and relevant legal entities like international entities and general spouse entities

• Getting ready and analyzing money calls and distributions 

• Making ready and serving as team lead for the annual US GAAP audit work 

• Performing intently with tax preparers on annual tax returns and filings 

• Acting as the direct for working day-to-working day constrained associate and prospective minimal associate queries

• Planning and preparing in-depth economical examination including bespoke information requests

• Developing, building, and keeping on the internet details rooms for prospective fund launches 

• Fulfilling details requests from regulatory authorities together with the SEC, South Africa Money Services Board, Cayman Islands regulatory authorities and limited companion-related auditors

• Making ready financial reports for fund-linked Advisory Committees

• Preparing and coordinating responses for owing diligence questionnaires 

• Knowledge and making sure adherence to the certain confined companion preparations which include Most Favored Nations clauses and side letter agreements

• Carrying out other qualified obligations, as desired and

• Exhibiting behaviors dependable with Sands Capital’s mission, values, and culture.

 

Abilities and Qualifications:

• B.S. or B.A. diploma in Accounting, Finance, or associated field

• At minimum 7-9 decades of accounting experience CPA preferred

• Powerful consideration to private marketplaces expense field expertise

• Excellent composed and oral communication abilities which include the potential to proficiently talk and clarify elaborate matters to various backgrounds of knowledge

• Economic examination or analytical practical experience which includes the means to properly evaluate fiscal files, build economical evaluation responses, and understand the movement of resources in legal constructions

• Skill to properly review and apply US GAAP, cash flow tax foundation and hard cash basis fiscal reviews

• Practical experience in designing and employing process enhancements and interior handle ideal practices

• Professional expertise of Excel and Accounting Programs and knowledge with Performance based measurement

• Really self-motivated with the potential to properly collaborate with staff members

• Ability to operate productively in a dynamic, continuously modifying surroundings with the techniques important to properly prioritize workload whilst managing multiple ongoing jobs and deadlines

 

Values for Achievements at Sands Cash: 

• Aim: Identify and concentrate on “what matters”

• Prolonged-Term Perspective: Enjoy that time permits audio conclusions to reveal their worthy of. Keep away from short-time period thinking

• Unbiased Considering: Have the courage to establish and articulate your very own convictions. Debate other individuals openly and truthfully

• Teamwork: Collaborate to gather points, develop viewpoint, create conviction, and assistance timely final decision-earning

• Optimistic “Can-Do” Perspective: Display a willingness to tackle any activity

• Graciousness: Reflect kindness and courtesy at all times

• Stability: Love your do the job though balancing professional things to do with pursuits beyond the agency

• Meritocracy: Know that talent and accomplishment will push your success at Sands Money

 

How to Utilize:

To be regarded as, candidates must post a resume that exclusively outlines your skills for the posture. If you would like to apply for this posture, make sure you do so via Sands Cash Management’s Occupations web site at http://sandscapital.com/occupations/.