Manager Private Equity Fund Accounting

Overview

• Manage private equity fund accounting and administration, ensuring operational excellence and compliance within a dynamic, remote work environment.
• Lead a team of professionals, fostering growth, collaboration, and delivering high-quality financial services to clients.
• Collaborate with global affiliates to streamline fund operations and enhance reporting accuracy and efficiency.
• Utilize cutting-edge fund administration platforms to optimize processes and ensure timely deliverables.
• Support onboarding processes for new fund advisors, ensuring seamless integration and adherence to industry standards.
• Engage in professional development opportunities, contributing to the evolution of fund accounting practices and technologies.
• Work within a leading financial services firm, offering opportunities for career growth and impactful contributions.

Key Responsibilities & Duties

• Oversee comprehensive fund administration engagements, including reporting, compliance, and cash management for private equity funds.
• Train and mentor team members, ensuring operational excellence and adherence to client expectations.
• Coordinate fund activities such as fee calculations, investor funding, and carried interest computations.
• Ensure compliance with fund policies and procedures, collaborating with legal and compliance teams effectively.
• Respond to investor inquiries promptly, maintaining high levels of client satisfaction and trust.
• Manage audit processes, liaising with internal and external auditors to ensure accuracy and compliance.
• Implement initiatives to improve fund accounting functions, driving operational efficiency and innovation.

Job Requirements

• Bachelor's degree in Accounting or related field; CPA or CA preferred.
• 5+ years of experience in private equity fund accounting; 9+ years preferred.
• Proficiency in fund accounting software such as Allvue, Investran, or E-Front.
• Strong analytical skills and attention to detail in financial reporting and compliance.
• Excellent communication and interpersonal skills for effective client and team collaboration.
• Ability to manage multiple projects and deadlines in a fast-paced, remote work environment.
• Experience interpreting Limited Partnership Agreements for private equity funds.