Private Equity Fund Accounting Manager
4 days ago
We are seeking an experienced professional to oversee the core accounting functions for our private equity fund clients. This role involves managing a team, acting as a primary client contact, and ensuring the accuracy of all financial and reporting activities.
Key Responsibilities- Fund Accounting & Reporting:
- Maintain books and records and oversee the calculation of fund Net Asset Values (NAVs).
- Review and/or prepare financial statements and associated reports, including performance metrics.
- Review and/or calculate complex calculations for carried interest/performance/incentive fees.
- Review and/or prepare calculations and investor allocations for capital calls, distributions, and equalizations.
- Coordinate and/or process payments and other transactions.
- Supervise junior staff, reviewing and signing off on work performed.
- Act as a primary day-to-day contact with clients and other fund participants.
- Work closely with the Investor Relations team to respond to investor queries and disseminate capital activity and other investor notices.
- Monitor Senior/Fund Accountants' progression and identify areas for training and development.
- Participate in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
- Identify and escalate any material issues affecting service delivery to the Assistant Vice President.
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