Managing Director - Private Equity Fund Accounting (Fund Administration)
Core
Lead accounting and administration for multiple Private Equity funds, ensuring deliverables align with limited partnership agreements and client expectations.
Role type
Senior IC fund accounting manager (Private Equity)
Builds
Financial statements, investor allocations, capital calls/distributions, fee and carried interest calculations, waterfall models
Domain
Private Equity / Alternative Asset Investment
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Journal entry management, investor allocation logic, capital call/distribution processing, fee and carried interest calculation, waterfall modeling, financial statement preparation, audit coordination, tax team coordination, process improvement, team leadership, client service
Preferred skills
QuickBooks, Microsoft Outlook, Excel, Word, Investran
Responsibilities
Support IQ-EQ client leads across multiple Private Equity funds; manage and review complex financial components including journal entries, investor allocations, capital calls/distributions, fee and carried interest calculations, and waterfall models; oversee preparation and delivery of financial statements, disclosures, supporting schedules, and investor notices; assess and enhance operational processes; train and mentor junior team members
Seniority
Senior, hands-on IC with leadership responsibilities
