Role Summary As a Fund Accounting Manager - Private Equity, you'll lead a high-performing team in managing the financial operations of closed-end investment vehicles. Reporting directly to senior leadership, you'll be at the forefront of delivering precise reporting, cultivating strong client relationships, and driving excellence in fund administration. This is a hands-on leadership role where strategic thinking meets technical expertise-ideal for someone ready to make a meaningful impact in a fast-paced, client-focused environment.
We take pride in our progressive culture-where innovation, inclusivity, and continuous growth are more than just values; they're how we operate every day.
Key Responsibilities
The duties outlined below are representative but not exhaustive. Tasks may vary based on client configurations and evolving business priorities:
• Manage capital transactions such as contributions and distributions
• Ensure timely resolution of outstanding reconciliation items
• Prepare valuation reports and financial documentation
• Calculate fees and allocate profits/losses
• Build and maintain waterfall models
• Generate performance metrics, including internal rate of return (IRR) analyses
• Produce customized reports for clients and investors
• Support audit processes to ensure timely completion
• Lead a small team of accountants, fostering their professional growth
• Address complex accounting queries escalated by junior staff
• Maintain strong client relationships through consistent communication
• Contribute to process enhancements and workflow optimization
• Assist with onboarding new clients and transitioning existing ones
Flexibility and adaptability are essential, as the role spans a broad range of responsibilities across client accounts.
Qualifications and Skills
• 3-6 years of experience in financial services, preferably in fund administration, auditing, or investment management
• Exposure to private equity or hedge funds is beneficial but not mandatory
• Academic background in Accounting, Finance, Economics, Mathematics, or Business
• Interest in pursuing a professional accounting certification (e.g., ACCA, CPA, CIMA) is advantageous
• Strong communication abilities, both written and verbal
• High attention to detail and organizational skills
• Analytical mindset with problem-solving capabilities
• Ability to work independently and collaboratively
• Leadership qualities, including mentoring and team motivation
• Commitment to continuous learning and system proficiency
Locations offered: Dallas, NYC, Raleigh
• Dallas: Affordable cost of living, booming job market, vibrant arts and food scene
• New York City: Global career opportunities, unmatched cultural diversity, endless entertainment
• Raleigh: Thriving tech and research hub, high quality of life, access to nature and outdoor activities
