Financial Consulting Manager - Fund Services+
Core
Fund accounting professional providing managed services to Private Equity Groups for fund administration, accounting, and financial reporting.
Role type
Senior IC fund accounting manager
Builds
Fund administration services and financial reporting for private equity funds
Domain
Private Equity / Fund Services
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, Limited Partnership Agreement interpretation, financial statement preparation, capital call/distribution calculations, investor reporting, cash management, wire setup, fee and waterfall calculations, audit coordination, technology platform expertise
Preferred skills
CPA or CA certification, Allvue platform knowledge, proficiency in Investran or E-Front
Technologies
Allvue, Investran, E-Front, Microsoft Office Suite
Responsibilities
Prepare quarterly and annual financial statements and investor reporting packages; Facilitate day-to-day fund administration activities including cash management and deal funding; Execute capital calls and distribution calculations in the technology platform; Onboard new clients and set up investor data; Coordinate with external auditors and tax providers; Train junior staff members
Seniority
Senior, hands-on IC