Senior Manager Private Equity Fund Accounting

Overview

• Lead and manage private equity fund accounting operations in a dynamic, remote environment, ensuring compliance and efficiency.
• Collaborate with cross-functional teams to optimize processes and deliver accurate financial reporting.
• Drive strategic initiatives to enhance fund accounting practices and client satisfaction.
• Mentor and develop a high-performing team, fostering professional growth and expertise.
• Utilize advanced accounting knowledge to navigate complex private equity structures.
• Contribute to the organization’s leadership by providing insights and recommendations.
• Ensure adherence to industry regulations and standards in all accounting activities.
• Play a pivotal role in shaping the future of fund accounting within the organization.

Key Responsibilities & Duties

• Oversee daily operations of private equity fund accounting, ensuring accuracy and timeliness.
• Prepare and review financial statements, reports, and investor communications.
• Implement and maintain robust accounting systems and controls.
• Coordinate audits and liaise with external auditors and stakeholders.
• Analyze financial data to identify trends and opportunities for improvement.
• Ensure compliance with regulatory requirements and industry standards.
• Collaborate with internal teams to streamline workflows and enhance efficiency.
• Provide leadership and guidance to accounting staff, fostering a culture of excellence.

Job Requirements

• Bachelor of Science (BS) in Accounting, Finance, or related field.
• Minimum of 8 years of experience in private equity fund accounting; 15 years preferred.
• Proven leadership experience at a director level or equivalent.
• Strong knowledge of private equity structures, accounting standards, and regulations.
• Excellent analytical, organizational, and communication skills.
• Proficiency in accounting software and tools relevant to private equity.
• Ability to work effectively in a remote environment and manage virtual teams.
• Commitment to continuous improvement and professional development.