Fund Accounting Manager

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Job details:

Lead high-profile private equity fund engagements, mentor talented teams, and accelerate your career with a growing industry leader offering strong compensation, bonus potential, and exposure to complex investment structures! This Jobot Job is hosted by: Brad Trombly

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and sending us your resume.

Salary: $100,000 - $170,000 per year

A bit about us: A leading private capital services organization is seeking a Fund Accounting Manager to join its expanding fund administration team. This role offers the opportunity to oversee complex private equity fund operations, support premier investment sponsors, and lead teams responsible for critical accounting and reporting functions across the full fund lifecycle. The ideal candidate will bring deep private equity fund accounting expertise, strong leadership capabilities, and a passion for delivering exceptional client service.

Why join us? Competitive salary of $100,000 - $170,000 annually

Discretionary performance bonus

Comprehensive benefits package

Exposure to the full private equity fund lifecycle

Opportunity to work with newly launched and innovative investment funds

Leadership and team development responsibilities

Significant career advancement opportunities

Ongoing professional and technical development

Collaborative, entrepreneurial work environment

Opportunity to influence operational efficiencies and process improvements

Job Details Partner closely with Directors and Managing Directors to oversee daily fund operations

Independently manage accounting and operational activities for private equity funds

Serve as a primary point of contact for clients with limited oversight

Analyze Limited Partnership Agreements (LPAs) and governing documents to summarize key economics and fund structures

Supervise, mentor, and develop accounting team members

Oversee preparation and review of capital calls, distributions, financial statements, waterfalls, IRR calculations, and related deliverables

Review and approve fund deliverables prior to senior leadership review

Perform complex analyses of financial reporting, capital events, and private equity transactions

Support onboarding and setup of new client fund structures

Drive process improvements and operational efficiency initiatives

Ensure delivery of high-quality client service and regulatory compliance

Coordinate with internal and external stakeholders on fund reporting matters

Interested in hearing more? Easy Apply now by clicking the "Easy Apply" button.

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.

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