Manager, Private Equity/FOF Fund Accounting

About the role

Join a growing team supporting some of the most sophisticated private equity and fund-of-funds managers in the market. As a Manager on our team, you’ll serve as a trusted advisor to clients, lead a team of accounting professionals, and oversee the full lifecycle of complex alternative investment structures. This role offers a unique combination of technical depth, client exposure, and people leadership.

Responsibilities

• Serve as the primary relationship manager for key private equity and fund-of-funds clients, delivering exceptional service and acting as a trusted advisor
• Lead the preparation and review of fund accounting, investor reporting, and financial statement deliverables across complex fund structures
• Mentor, coach, and develop team members while fostering a collaborative, high-performing culture
• Oversee fund activity including capital calls, distributions, carried interest allocations, accruals, and valuation adjustments
• Review capital account statements, investor allocations, management fee calculations, and supporting workpapers
• Build, review, and maintain distribution waterfall models and other complex fund calculations
• Partner with clients, auditors, and internal teams throughout year-end reporting and audit cycles
• Drive process improvements and operational efficiencies that enhance the client experience and team effectiveness
• Contribute to strategic initiatives and help shape best practices across the broader fund administration organization
• Manage multiple client engagements while ensuring accuracy, quality, and timely delivery
• Prepare and review workpaper files, capital account statements, investor allocations, and management fee calculations
• Build and maintain distribution waterfall models in accordance with fund terms
• Provide significant input into hiring and termination decisions as well as providing continuous performance feedback to staff
• Review financial statements, supporting schedules, and disclosures for accuracy and completeness

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field
• 7+ years of accounting experience with alternative investment funds, including private equity and/or fund-of-funds structures
• 2+ years of experience leading, supervising, or mentoring accounting
• Strong knowledge of U.S. GAAP and investment partnership accounting
• Strong analytical, problem-solving, and communication skills
• Collaborative mindset with a desire to contribute to team success and continuous improvement

What sets you apart

• CPA designation preferred
• Demonstrated ability to lead teams, develop talent, and drive results in a client-focused environment
• Proven project management and organizational skills, with the ability to manage multiple priorities effectively
• Proficiency in Microsoft Office suite, with advanced Excel skills
• Experience with Investran or similar private equity accounting platforms