Manager Private Equity Funds

Overview

• Lead private equity fund management, ensuring operational excellence, compliance, and accurate financial reporting in a dynamic, growth-oriented environment.
• Collaborate with stakeholders to deliver timely financial insights and strategic recommendations for fund performance optimization.
• Supervise the preparation and distribution of quarterly financial statements and detailed investor communications.
• Ensure adherence to regulatory standards and oversee compliance documentation processes effectively.
• Provide mentorship and leadership to team members, fostering professional growth and operational excellence.
• Review complex financial structures, including waterfall calculations and capital call notices, ensuring accuracy.
• Support audit processes by coordinating documentation and confirmations, ensuring seamless execution.
• Maintain high standards in financial operations to support organizational objectives and strategic goals.

Key Responsibilities & Duties

• Oversee the preparation of schedules supporting general ledger balances and financial statements with precision.
• Calculate and distribute proceeds to Limited Partners, ensuring compliance and accuracy in transactions.
• Manage investment packages and securities transactions, maintaining operational integrity and compliance.
• Calculate management fees and ensure timely payments to the Management Company.
• Provide training and development opportunities to team members, enhancing their skills and performance.
• Interact with auditors and facilitate audit processes, ensuring compliance and transparency.
• Conduct ongoing team training and contribute to global training initiatives for organizational growth.
• Ensure compliance with Limited Partnership Agreement terms and organizational policies effectively.

Job Requirements

• Bachelor’s Degree in Accounting or related field required; CPA license preferred.
• 5-7+ years of supervisory experience in performance management and training.
• Proficiency in Microsoft Office Suite; knowledge of partnership accounting software advantageous.
• Strong multitasking, time management, and problem-solving skills to handle complex operations.
• Experience in forecasting and budgeting during growth periods is highly desirable.
• Excellent communication skills to interact effectively with clients and team members.
• Advanced degree (MBA or MSA) in Accounting or related field preferred.
• Familiarity with regulatory compliance, audit processes, and private equity fund operations.