Manager - Private Equity Fund Accounting
Core
Lead client relationships and oversee fund operations, financial reporting, and investor communications for Private Equity funds.
Role type
Manager, Private Equity Fund Administration
Builds
Financial reports, capital calls, distributions, and performance metrics for Private Equity clients
Domain
Private Equity / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Fund accounting, financial reporting, audit management, limited partnership agreement analysis, capital call processing, distribution management, IRR calculation, process improvement, team training
Preferred skills
Public accounting experience, alternative asset firm experience
Technologies
PowerU, MyCampus
Responsibilities
Lead client relationships across multiple funds, review complex fund calculations and financials, manage audits and tax requests, train junior staff, drive process improvements
Seniority
Manager, hands-on leadership