Manager, Management Company Accounting

Overview

• Lead financial operations for a dynamic private equity firm with $4.1 billion AUM.
• Collaborate with internal teams and external partners to ensure accurate fund accounting and reporting.
• Drive process improvements and scalability in a fast-paced, growing environment.
• Oversee treasury activities, including cash monitoring, bank reconciliations, and credit facility management.
• Support investment team operations, including deal funding and portfolio monitoring.
• Prepare and review investor reports, performance metrics, and capital account statements.
• Coordinate audits, tax reporting, and compliance filings with external advisors.
• Contribute to strategic initiatives and financial analysis to support firm growth.

Key Responsibilities & Duties

• Manage fund accounting processes, including journal entries, general ledger reporting, and quarter-end close.
• Coordinate with fund administrators to ensure financial records' accuracy and compliance with GAAP.
• Oversee treasury operations, including cash management and credit facility compliance.
• Support investment team in deal funding, portfolio monitoring, and co-investment transactions.
• Prepare and review quarterly investor reports and respond to inquiries professionally.
• Collaborate on financial analysis, fund performance metrics, and scenario modeling.
• Coordinate annual audit processes and tax reporting with external advisors.
• Enhance internal controls and accounting procedures to support operational scalability.

Job Requirements

• Bachelor's degree in Accounting, Finance, or related field; CPA preferred.
• 7-10 years of experience in private equity fund accounting or financial services assurance.
• Proficiency with fund accounting systems like Investran, Geneva, or Allvue.
• Advanced Excel skills, including financial modeling and waterfall calculations.
• Strong knowledge of GAAP and partnership accounting principles.
• Experience managing audits, tax reporting, and compliance filings.
• Excellent communication skills and ability to manage multiple priorities.
• Team-oriented mindset with a focus on process improvement and scalability.