Fund Finance Manager - Private Equity Firm

A rapidly growing private equity firm is seeking a Fund Finance Manager to join their team. This professional will play a key role in supporting investor reporting, fund analysis and accounting, and helping oversee and review the work of the third‑party fund administrator. This role reports to the Vice President/Controller, and ultimately to the Chief Financial Officer. Responsibilities Collaborate with a third‑party fund administrator on all fund accounting and reporting functions, including reviewing capital calls and distributions, quarterly financial statements, investor NAV statements, ILPA templates, fee calculations and offsets, waterfalls, investor reporting, etc. Work with investment/deal teams and portfolio company management to coordinate data collection and output review for portfolio reporting Assist in the preparation of quarterly fair valuations for portfolio company investments Prepare quarterly supplemental reporting packages for investors Preparation of quarterly returns calculations Review of the investor marketing deck and maintenance of its accounting support Manage year‑end audits of the funds and SPVs Design and implement key policies, procedures, and controls Other ad hoc projects as required Qualifications Undergraduate degree in accounting, finance, or related field 3-7 years of experience in the investment management industry, specifically in the fund accounting, fund administration, and/or fund audit function Familiarity with fund returns metrics (gross and net IRR, MOIC, DPI, etc.) Experience working for a “Big Four” accounting firm in the investment management practice strongly preferred CPA license preferred (inactive status is OK) Strong proficiency in Microsoft Word, Excel, Outlook, and PowerPoint Ability to take initiative and work independently Strong project management skills, including ability to multitask and drive multiple end‑to‑end projects simultaneously Excellent written and oral communication skills Ability to consistently display a professional and courteous manner with all stakeholders (investors, co‑workers, management, portfolio companies, third‑party service providers, etc.) #J-18808-Ljbffr CarterPierce, INC.