Account Manager - Private Equity Funds
Core
Maintain client relationships for a portfolio of managed funds and coordinate fund accounting, investor services, regulatory reporting, and audit preparation.
Role type
Senior Account Manager (Fund Administration)
Builds
Fund accounting reports, regulatory filings (FATCA/CRS), investor statements, and audit deliverables for private equity and managed funds.
Domain
Financial Services / Fund Administration / Private Equity
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund administration, financial statement preparation, regulatory reporting, investor onboarding, capital activity management, tax statement preparation, audit coordination, client relationship management, MS Excel, constitutional document review, SLA and budgeting
Preferred skills
YARDI, Investran, Efront, Paxus, professional designation (C.A., C.P.A., C.M.A.)
Technologies
YARDI, Investran, Efront, Paxus, MS Excel, MS Word, MS PowerPoint
Responsibilities
Review Net Asset Valuation (NAV) files for accuracy and compliance; Review Trial Balance, GL, Cash & portfolio reconciliation; Review Limited Partner and General Partner allocations and fee calculations; Prepare and review Unitholder and Partner Capital Account Statements; Prepare regulatory reporting (FATCA/CRS and AIIR reports); Liaise with Auditors for timely completion; Resolve investor issues and ensure information completeness; Oversee calculation and preparation of investor tax statements; Implement fund structures onto accounting systems.
Seniority
Senior, hands-on IC