14 часов назад
Manager, Fund Accounting Systems
140 000 - 160 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Manager, Fund Accounting Systems (Investran/Appian): Leading fund accounting systems and process automation across investor reporting, capital calls and distributions, ILPA reporting, and tax reporting with an accent on translating finance needs into functional requirements and improving accounting workflows. Focus on integrating Investran, Appian BPM, Salesforce, and PeopleSoft Financials, supporting production reporting, and driving change management across Fund Accounting.
Location: Washington, DC; in-office 4 days per week
Salary: $140,000–$160,000 annual base salary, plus potential annual discretionary incentive compensation
Company
is a private markets investment firm that brings together people, ideas, and capital to support companies and deliver performance for investors.
What you will do
- Serve as the functional lead and subject matter expert for Fund Accounting applications, investor reporting, and financial close processes.
- Translate Fund Accounting processes, user needs, and strategic objectives into clear requirements and functional specifications for developers and QA teams.
- Manage, enhance, and support Investran, Appian BPM, and in-house applications, including day-to-day issue resolution.
- Lead initiatives to streamline, automate, and modernize Finance operations across Fund Accounting.
- Partner with Fund Management, Corporate Accounting, Investor Relations, Entity Compliance, Human Capital Management, and Global Technology Services.
- Own change management activities, including training, communications, and adoption of new tools and workflows.
Requirements
- Bachelor’s degree required; Accounting, Finance, or Economics concentration preferred.
- 5–7 years of relevant experience in fund accounting, finance operations, or business systems and process improvement.
- Experience acting as a liaison between finance or business teams and technology or development teams, including writing business requirements and process documentation.
- Accounting systems expertise required, with Investran experience strongly preferred; familiarity with Appian BPM, Salesforce, or PeopleSoft Financials is beneficial.
- Strong understanding of fund accounting, investor reporting, financial close processes, system structures, data flows, and application architecture.
- Advanced Excel, strong communication and problem-solving skills, and the ability to lead direct and indirect team members.
Nice to have
- Background in private equity, fund accounting, or alternative investment operations.
- SQL experience.
- Familiarity with agile project management methodologies and JIRA or similar tools.
Culture & Benefits
- Full-time employment within the Finance Process & Operations team.
- Retirement, health, life, and disability insurance benefits.
- Paid time off and paid holidays.
- Family planning benefits and wellness programs.
- Potential eligibility for an annual discretionary incentive program based on individual and organizational performance.
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