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, and financial wellness support.
• 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. We are committed to fostering an inclusive, equitable, and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. We are committed to growing relationships with our clients and supporting their sustainability and success.