Manager - Private Equity Fund Accounting
Core
Manage fund accounting deliverables, investor communications, and financial reporting for private equity and hedge fund clients.
Role type
Manager, Private Equity Fund Accounting
Builds
Investor capital account statements, management fee reports, capital call/distribution schedules, and waterfall models.
Domain
Private Equity / Alternative Asset Investment
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Fund accounting, investor allocations, capital calls, distributions, waterfall modeling, financial statement preparation, audit coordination, tax team coordination, client expectation management, process improvement, team mentoring
Preferred skills
QuickBooks, Microsoft Office, training junior staff
Responsibilities
Prepare and review fund accounting activities including journal entries and allocations; oversee delivery of investor communications and year-end requirements; respond to client requests and manage competing priorities; mentor and develop junior team members
Seniority
Manager, hands-on IC with team leadership