Private Equity Manager with Fund Accounting

Elevate your career as a Private Equity Manager, utilizing your accounting expertise to service clients with precision and insight. This role emphasizes fund and investor accounting with a focus on financial reporting.
In this managerial position, you will leverage 8-11 years of experience to prepare detailed work paper files, perform fund financial statement preparations, and address investor queries. Your proficiency in private equity, coupled with supervisory skills, will enhance client collaboration and support comprehensive audits and regulatory compliance.
Key Responsibilities:
• Prepare investment activity and management fee calculations
• Review fund expenses and prepare capital call calculations
• Coordinate fund financial statements and supporting schedules
• Handle investor and partner queries efficiently
• Assist in cash forecasting and budgeting tasks
Requirements:
• Bachelor’s degree in Accounting or Finance
• 8-11 years of professional exper...