Account Manager
Core
Review fund constitutional documents, provide accounting services, calculate net asset value, and manage investor services for private equity funds.
Role type
Senior fund accountant (account management)
Builds
Fund accounting operations and investor reporting
Domain
Private Equity / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, Private Equity/Venture Capital knowledge, Financial statement review, AML/KYC compliance, Team management, Capital activity review, LP/GP allocation calculations
Preferred skills
Real estate fund experience, Master's degree in accounting
Technologies
None stated
Responsibilities
Review capital activity, review LP/GP allocations and calculations, review financial statements, review investor onboarding documents for compliance, review team work and provide feedback
Seniority
Senior, hands-on IC