Manager, Private Equity/FOF Fund Accounting

Role Overview

• Manage one or more key client relationships, ensuring timely delivery of all fund accounting and reporting deliverables
• Apply strong expertise in alternative investment fund accounting, with a focus on private equity limited partnerships
• Lead and develop junior staff, including setting goals, providing ongoing coaching, and contributing to performance reviews
• Review fund governing documents (LPA, offering documents, side letters, IMAs) to ensure accurate application of fund terms
• Oversee and review all transaction activity, including capital calls, distributions, accruals, and valuation adjustments
• Prepare and review workpaper files, capital account statements, investor allocations, and management fee calculations
• Build and maintain distribution waterfall models in accordance with fund terms
• Review financial statements, supporting schedules, and disclosures for accuracy and completeness
• Support and coordinate the year-end audit process in partnership with clients, auditors, and internal teams
• Assist with tax reporting support and other client deliverables as needed
• Manage client expectations and coordinate timelines with internal teams to ensure consistent, high-quality delivery
• Contribute to broader team and firm initiatives, supporting continuous improvement and operational excellence

Requirements

• Bachelor’s degree in Accounting or related field
• 7+ years of experience in accounting, with a focus on alternative investment funds – private equity experience/fund of funds
• 2+ years of management/supervisory experience
• CPA designation a plus
• Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships
• Experience supervising one or two junior professional staff
• Hands-on management style with strong leadership skills and ability to develop junior staff
• Demonstrated project management skills with the ability to multi-task
• Excellent interpersonal and communication skills
• Proficiency in Microsoft Office suite, with advanced Excel skills
• Sungard Investran experience a plus

Benefits

• medical, dental, and vision coverage
• a 401(k) plan with company match
• paid time off, holidays, and parental leave
• professional development reimbursement opportunity