Manager Private Equity Fund Accounting

Job DetailExperience Level ManagerDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type RemoteJob Reference 0000017383Salary Type AnnuallyIndustry Fund Administration;Private Equity;Public AccountingSelling Points Lead private equity fund accounting projects at a globally recognized organization. Collaborate with a prestigious team driving innovation and operational excellence. Advance your career in a dynamic, remote work environment.Job DescriptionManager Private Equity Fund Accounting OverviewLead private equity fund accounting operations, ensuring compliance and excellence within a globally recognized financial services organization.Collaborate with a prestigious and growing administration team to streamline fund processes and enhance reporting standards.Oversee the integration of advanced fund administration technologies to optimize efficiency and accuracy in deliverables.Foster professional growth within your team, driving innovation and operational success in a remote work environment.Engage with global affiliates to ensure seamless fund operations and adherence to industry best practices.Contribute to the evolution of fund accounting methodologies through continuous professional development opportunities.Be part of one of the largest public accounting firms worldwide, offering unparalleled career growth potential.Manager Private Equity Fund Accounting Key Responsibilities & DutiesManage comprehensive fund administration engagements, including compliance, reporting, and cash management for private equity funds.Train and mentor team members, fostering a culture of excellence and collaboration.Coordinate fund activities such as fee calculations, investor funding, and carried interest computations.Ensure adherence to fund policies and procedures, collaborating effectively with legal and compliance teams.Respond to investor inquiries promptly, maintaining high levels of client satisfaction and trust.Oversee audit processes, liaising with internal and external auditors to ensure accuracy and compliance.Implement initiatives to enhance fund accounting functions, driving operational efficiency and innovation.Manager Private Equity Fund Accounting Job RequirementsBachelor's degree in Accounting or related field; CPA or CA preferred.Minimum of 5 years of experience in private equity fund accounting; 9+ years preferred.Proficiency in fund accounting software such as Allvue, Investran, or E-Front.Strong analytical skills and attention to detail in financial reporting and compliance.Excellent communication and interpersonal skills for effective client and team collaboration.Ability to manage multiple projects and deadlines in a fast-paced, remote work environment.Experience interpreting Limited Partnership Agreements for private equity funds.