Manager Private Equity Fund Accounting

Overview

• Manage fund accounting and administration for private equity clients in a dynamic, fast-paced environment.
• Lead a growing team, ensuring quality control and adherence to policies and procedures.
• Collaborate with offshore affiliates to coordinate fund administration activities effectively.
• Enhance technical knowledge of fund structures and accounting issues in private equity.
• Utilize advanced fund administration technology platforms to streamline operations.
• Support client onboarding processes, ensuring excellence in new fund advisor integration.
• Engage in professional growth opportunities within a prestigious accounting firm.

Key Responsibilities & Duties

• Oversee all aspects of fund administration engagements, including reporting and cash management.
• Train and develop team members to meet fund accounting deliverables effectively.
• Coordinate fund operating activities, including fee calculations and investor funding.
• Ensure compliance with fund policies and procedures in collaboration with legal teams.
• Respond promptly to investor requests and maintain high client satisfaction.
• Assist in the testing and implementation of initiatives to improve fund accounting functions.
• Manage audit coordination with internal and external auditors.
• Develop carried interest calculations and waterfall data maintenance.

Job Requirements

• Bachelor's degree in Accounting or related field; CPA or CA preferred.
• 7+ years of fund accounting experience in private equity, preferably with Big 4 firms.
• Proficient in fund accounting software such as Allvue, Investran, or E-Front.
• Strong analytical skills and attention to detail in financial reporting.
• Excellent communication and influencing skills for client and team interactions.
• Ability to manage multiple projects in a dynamic environment.
• Experience in interpreting Limited Partnership Agreements for private equity funds.