Manager - Private Equity Fund Accounting
Core
Facilitate service offerings for leading private equity and hedge fund firms by managing financial reporting, allocations, and compliance for multiple funds.
Role type
Manager, Private Equity Fund Accounting
Builds
Financial reports, investor notices, waterfall models, and audit deliverables for alternative asset clients.
Domain
Private Equity / Alternative Assets / Investor Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Limited partnership agreement expertise, financial reporting, fee and interest calculations, audit management, operational efficiency improvements
Preferred skills
QuickBooks, Investran, Excel, Microsoft Outlook
Technologies
QuickBooks, Investran, Excel, Microsoft Outlook
Responsibilities
Support IQEQ client leads across multiple Private Equity funds; prepare and review key financial tasks including journal entries and waterfall models; manage audits and year-end processes; suggest improvements for operational efficiency
Seniority
Manager, hands-on IC