Private Equity Fund Services - Manager

Responsibilities:

• Lead and oversee the preparation and review of journal entries, cash reporting, and financial statements, ensuring accuracy, compliance, and timely delivery.
• Manage the quarterly and annual financial reporting process, reviewing reporting packages, analyzing key variances, and providing findings and supporting information to the client-facing engagement team.
• Oversee and review investor capital statements, general-ledger support schedules, account reconciliations, and other fund reporting deliverables.
• Prepare and/or review capital call and distribution calculations and notices, ensuring accuracy and compliance with applicable fund agreements. Support the client-facing engagement team by researching and providing information to assist in resolving complex client or investor inquiries.
• Prepare and/or review management fees, carried interest, waterfall calculations, and other complex fund calculations, as applicable to assigned engagements.
• Partner with the client-facing engagement team to support the timely and accurate delivery of fund accounting and reporting services, escalating technical or operational matters as appropriate.
• Oversee and coordinate the preparation of audit schedules, confirmations, and supporting documentation, working with engagement leadership and external auditors as needed.
• Support the maintenance of client investor portals, ensuring information is accurate, complete, and updated in a timely manner.
• Lead assigned client engagements and special projects, including appropriate client communication based on engagement needs. Support larger or more complex engagements through deliverable preparation, internal coordination, and collaboration with the client-facing engagement team.
• Identify and implement process improvements that increase efficiency, standardize workflows, enhance quality, and support the timely delivery of client work.

Qualifications :

• Bachelors degree required; CPA license (or in process) preferred.
• Minimum 5 years of relevant experience.
• Good analytical and problem-solving skills; ability to identify issues and propose solutions.
• Strong organizational skills, attention to detail, and ability to handle multiple priorities.
• Ability to work independently and collaboratively in a team environment.
• Proficiency in accounting systems such as Investran or similar; solid Excel skills.