Manager - Private Equity Fund Accounting

About the role

You’ll lead client relationships across multiple Private Equity funds, ensuring expectations are met and timelines are followed.

Responsibilities

• Apply your understanding of limited partnership agreements to fund operations, reporting, and investor communications.
• Prepare and review key financial components like journal entries, capital calls, distributions, and performance metrics such as IRR.
• Manage audits, tax requests, and financial statement reviews while continuously improving operational processes.
• Prioritize tasks, respond to client requests, and train junior team members to support team development and efficiency.

Qualifications

• Bachelor's degree in Accounting or Finance.
• Over four years of progressive experience in private equity, public accounting, or a mix of both within alternative asset firms.
• Strong analytical and technical skills in accounting, finance, and fund administration.
• Exceptional client service, building trust and long-term relationships.
• Expertise in supporting complex fund operations and driving high-quality outcomes.

Benefits

• Comprehensive benefits package including generous paid time off, health benefits, mental health support, and a 401(k) plan with a company match.
• Hybrid work schedule promoting personal and professional fulfillment.
• Salary range dependent on experience and location ($80,000-$110,000).

Sustainability

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.