Senior Manager, Private Equity
Core
Oversee and assist in fund accounting and client service for Private Equity fund administration clients, including global coordination and reporting.
Role type
Senior Manager, Fund Administration (Private Equity)
Builds
Financial statements, investor reports, and NAV processes for PE funds
Domain
Financial Services / Fund Administration
Required skills
Fund accounting, US GAAP & IFRS reporting, client relationship management, staff supervision, NAV preparation, system automation (Excel, Investran, eFront)
Preferred skills
Professional accounting qualification, Yardi experience
Technologies
Investran, eFront, Excel, Yardi
Responsibilities
Lead client relationship management for PE clients, direct supervision of staff, produce financial statements and support investor communications, manage NAV preparation and review, work on integration of large fund mandates, develop/enhance fund administration platforms, collaborate with operational centers, work on ad hoc global projects
Seniority
Senior Manager, leadership level