Assistant Manager, Private Equity
Core
Lead client relationship management and fund accounting operations for private equity clients, ensuring accurate financial reporting and NAV preparation.
Role type
Assistant Manager, Fund Administration
Builds
Financial statements, NAV reports, and investor communications for fund administration clients
Domain
Financial Services / Private Equity / Fund Administration
Required skills
Fund accounting expertise, client relationship management, financial statement preparation, NAV calculation, process automation, leadership, system proficiency (Paxus, Geneva)
Preferred skills
Professional accounting qualification, experience with US investor KYC standards
Technologies
Paxus, Geneva, Connect, Investment Café, Excel
Responsibilities
Lead client relationship management, prepare and review accounting entries, manage NAV preparation, review financial statements, support investor communications, optimize service offerings and automate processes, ensure adherence to procedures, collaborate with internal and external teams, work on fund mandate integrations and ad hoc projects
Seniority
Mid-Senior, hands-on IC with supervisory experience