Manager, Finance
Core
Manager responsible for fund operations reporting, financial statement review, NAV pack validation, capital activity management, and process improvements for private funds.
Role type
Manager, Finance (Private Funds)
Builds
Fund operations reporting, financial statements, NAV packs, capital activity reports
Domain
Financial Services / Private Equity / Infrastructure Investment
Required skills
Financial reporting (US GAAP), Fund accounting, Team management, Financial forecasting, Audit coordination, Legal structure analysis, Process improvement, Advanced Excel
Preferred skills
Private funds experience, Investment management industry knowledge, Complex ownership structures experience, Professional accounting designation (CPA/CA)
Technologies
Excel
Responsibilities
Review quarterly financial reporting to investors; Review NAV packs prepared by external fund administrators; Manage fund capital activity, liquidity and forecasting; Present quarterly significant transactions to senior management; Coordinate external service providers; Work with internal and external auditors; Develop understanding of complex legal structures; Assist with analysis of complex accounting treatments; Develop and implement process improvements; People management and development
Seniority
Manager, hands-on leadership