Senior Manager - Private Equity Fund Accounting
Core
Lead client relationships and oversee fund operations, financial reporting, and investor communications for Private Equity funds.
Role type
Senior Manager, Private Equity Fund Administration
Builds
Financial reports, capital call/distribution schedules, performance metrics (IRR), and audit responses for PE clients
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 background
Technologies
PowerU, MyCampus
Responsibilities
Lead client relationships across multiple funds, review complex fund calculations and financials, manage audits and tax requests, train junior staff, drive process improvements
Seniority
Senior, hands-on IC with team leadership