Senior Manager - Private Equity Fund Accounting (Fund Administration)
Core
Senior Manager leading fund accounting and administration for private equity and hedge funds, ensuring deliverables align with limited partnership agreements and client expectations.
Role type
Senior Manager, Private Equity Fund Accounting
Builds
Financial statements, investor allocations, capital calls/distributions, fee and carried interest calculations, waterfall models, and investor notices 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 calls/distributions, fee and carried interest calculations, waterfall models, financial statement preparation, audit coordination, tax team coordination, process improvement, team leadership, mentorship
Preferred skills
QuickBooks, Microsoft Outlook, Excel, Word, Investran
Responsibilities
Support client leads across multiple Private Equity funds; manage and review complex financial components including journal entries and waterfall models; oversee preparation and delivery of financial statements and investor notices; assess and enhance operational processes; train and mentor junior team members
Seniority
Senior, hands-on IC with team leadership