Manager - Fund Administration
Core
Senior manager leading fund operations, financial reporting, and investor communications for private equity clients.
Role type
Senior Manager, Fund Administration
Builds
Financial reports, capital calls, distributions, and performance metrics for private equity funds
Domain
Private Equity / Fund Administration
Required skills
Private equity fund operations, Limited partnership agreements, Financial reporting, Audit management, Process improvement, Team leadership
Preferred skills
Public accounting experience, Alternative asset firm experience, Client relationship management
Technologies
PowerU, MyCampus
Responsibilities
Lead client relationships across multiple Private Equity funds, Prepare and review key financial components like journal entries and capital calls, Manage audits and tax requests, Train junior team members, Drive process improvements
Seniority
Senior, hands-on IC with mentorship duties