Manager - Private Equity Fund Accounting
Core
Manage deliverables, client expectations, and timelines for multiple Private Equity fund clients while overseeing fund accounting activities and investor communications.
Role type
Manager, Private Equity Fund Accounting
Builds
Fund accounting reports, capital account statements, management fee reports, capital call notices, distribution reports, and waterfall models for alternative asset funds.
Domain
Private Equity / Alternative Investments / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, investor allocations, capital account management, capital calls, distributions, waterfall modeling, audit coordination, tax coordination, client service, process improvement, team mentoring
Preferred skills
QuickBooks, Microsoft Office, training junior staff
Responsibilities
Prepare and review fund accounting activities including journal entries and investor allocations; oversee delivery of investor communications and financial statements; respond to client requests and manage competing priorities; mentor and develop junior team members
Seniority
Manager, hands-on IC with team leadership