Manager, Private Equity Accounting
Core
Manage and deliver reporting needs for a global private equity firm, including audited financial statements, management accounts, tax reporting, and fund valuations.
Role type
Manager, Private Equity Accounting
Builds
Audited financial statements, management accounts, tax reports, fund valuations, and ad-hoc reporting for private equity entities.
Domain
Private Equity / Wealth Management
Required skills
Financial accounting, audit coordination, tax reporting, fund valuation, pro forma account design, cash management, call/distribution processes, Excel, Investran
Preferred skills
Advanced Excel, Investran
Responsibilities
Lead the accounting team and develop partner skills through coaching and interim reviews; Establish timetables for key deliverables with clients and external parties; Advise on complex accounting issues and best practices; Oversee preparation of tax information and accounting statements for Board presentation; Ensure completion of accurate fund valuations, distributions, calls, and management fee calculations.
Seniority
Manager, hands-on IC