Senior Manager Private Equity Fund Accounting

Overview

• Lead accounting operations for private equity funds, ensuring compliance, accuracy, and timely reporting.
• Collaborate with global teams, including HR, finance, and executive leadership, to drive strategic initiatives.
• Develop and maintain strong client relationships, ensuring high satisfaction and service quality.
• Oversee the preparation and distribution of financial statements and regulatory forms.
• Manage capital call notices, waterfall calculations, and distribution processes.
• Provide technical training and mentorship to team members, fostering professional growth.
• Support business development and marketing efforts, including conferences and client meetings.
• Ensure compliance with partnership agreements and regulatory requirements.

Key Responsibilities & Duties

• Prepare and review quarterly financial statements for private equity funds.
• Calculate and distribute capital call notices and proceeds to limited partners.
• Manage complex waterfall structures and ensure accurate calculations.
• Collaborate with auditors, providing necessary documentation and support.
• Review investment packages, ensuring accuracy and compliance with agreements.
• Calculate management fees and oversee portfolio management services.
• Assist in forecasting and budgeting during periods of growth.
• Lead team performance management, training, and talent acquisition efforts.

Job Requirements

• Bachelor’s degree in Accounting or related field; advanced degree preferred.
• Certified Public Accountant (CPA) license strongly preferred.
• Minimum 8 years of experience in private equity accounting or related field.
• Proficiency in Microsoft Office Suite and partnership accounting software.
• Strong multitasking, time management, and problem-solving skills.
• Experience in client relationship management and business development.
• Ability to work in a fast-paced environment with multiple priorities.
• Excellent communication skills, both written and verbal.