Assistant Manager, Private Equity
Core
Lead client relationship management and fund accounting operations for private equity clients, ensuring accurate financial reporting and NAV preparation.
Role type
Senior IC fund accounting manager (private equity)
Builds
Monthly close procedures, financial statements, NAV reports, and investor communications for fund administration clients
Domain
Financial services / Fund Administration / Private Equity
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Fund accounting expertise, client relationship management, financial statement preparation, NAV calculation, process automation, leadership of professionals, system proficiency (Paxus, Geneva)
Preferred skills
Professional accounting qualification, experience with US investor services and KYC standards
Technologies
Paxus, Geneva, Connect, Investment Café, Excel
Responsibilities
Lead client relationship management for fund administration clients, Prepare and review accounting entries and monthly close procedures, Manage NAV preparation and review process, Review and support production of Financial Statements, Supporting investor communications for clients, Optimizing service offerings and automating processes, Ensure adherence to documented procedures and policies
Seniority
Senior, hands-on IC with supervisory experience