Senior Manager - Private Equity Fund Accounting (Fund Administration)
Core
Senior Manager leading fund administration and accounting operations for private equity and hedge funds, ensuring deliverables align with limited partnership agreements and client expectations.
Role type
Senior Manager, Fund Administration & Accounting
Builds
Financial statements, investor allocations, capital calls/distributions, fee and carried interest calculations, and waterfall models for private equity and hedge fund clients.
Domain
Private Equity / Alternative Investments / Fund Administration
Required skills
Fund accounting, investor allocation calculations, capital call/distribution management, waterfall modeling, financial statement preparation, audit coordination, team leadership, process improvement, QuickBooks, Investran, Excel
Preferred skills
Public accounting experience, alternative asset investment experience, mentoring junior staff, handling ad-hoc client requests
Technologies
QuickBooks, Investran, Excel, Microsoft Outlook
Responsibilities
Support client leads across multiple PE funds; manage and review complex financial components (journal entries, allocations, fees, waterfalls); oversee preparation of financial statements and disclosures; assess and enhance operational processes; train and mentor junior team members.
Seniority
Senior Manager, hands-on leadership with team development