PEFS Manager
Core
Lead and oversee the preparation and review of journal entries, cash reporting, financial statements, and fund accounting deliverables for private equity clients.
Role type
Senior IC PEFS Manager (Fund Accounting)
Builds
Quarterly and annual financial reporting packages, investor capital statements, capital call/distribution notices, and management fee calculations.
Domain
Private Equity / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, Journal entries, Cash reporting, Financial statements, Account reconciliations, Capital call calculations, Distribution calculations, Management fees, Waterfall calculations, Audit schedules, Process improvement, Team mentorship
Preferred skills
CPA license, Investran proficiency, Advanced Excel
Technologies
Investran, Excel
Responsibilities
Lead and oversee the preparation and review of journal entries, cash reporting, and financial statements. Manage the quarterly and annual financial reporting process. Oversee and review investor capital statements and fund reporting deliverables. Prepare and/or review capital call and distribution calculations. Partner with the client-facing engagement team to support fund accounting services. Oversee and coordinate the preparation of audit schedules. Support the maintenance of client investor portals. Identify and implement process improvements. Manage, mentor, and develop Seniors, Associates, and Junior Associates.
Seniority
Senior, hands-on IC with mentorship responsibilities