Senior Manager - Private Equity and Hedge Fund Accounting (CFO Services)
Core
Lead client relationships and oversee fund operations, financial reporting, and investor communications for private equity and hedge funds.
Role type
Senior Manager, Fund Administration
Builds
Financial reports, investor communications, and operational processes for PE and hedge fund clients
Domain
Private Equity and Hedge Fund Accounting
Deliverable
client delivery
Required skills
Fund administration, financial reporting, audit management, limited partnership agreement analysis, capital calls and distributions, performance metrics (IRR), process improvement
Preferred skills
Client relationship management, team training and development
Technologies
Global data platform, proprietary tools
Responsibilities
Lead client relationships across multiple funds, review complex fund calculations and financials, manage audits and tax requests, prepare and review key financial components, train junior staff, drive process improvements
Seniority
Senior, hands-on management