Private Equity Senior Manager
James Oliver
Private Equity Senior Manager (Fund Administrator)
This is a senior level, client facing opportunity for an experienced fund accounting professional to oversee private equity fund operations, manage complex fund structures, and lead high performing teams within a fast paced private markets environment.
Key Responsibilities
This is a senior level, client facing opportunity for an experienced fund accounting professional to oversee private equity fund operations, manage complex fund structures, and lead high performing teams within a fast paced private markets environment.
Key Responsibilities
- Oversee fund accounting operations across multiple venture capital and hybrid investment vehicles
- Manage quarterly closes, capital calls, distributions, NAV reporting, and investor allocations
- Review and validate waterfalls, management fee calculations, and carried interest allocations
- Serve as the primary point of contact for clients, auditors, and other external stakeholders
- Lead, mentor, and develop fund accounting teams, fostering growth and high performance
- Support fund launches, SPV setups, and ongoing process improvement initiatives
- Ensure accurate, timely, and high-quality delivery of financial reporting and investor communications
- 7+ years of fund accounting experience within venture capital, private equity, or fund administration
- Deep technical expertise in fund accounting, partnership accounting, allocations, and investor reporting
- Proven experience managing complex fund structures and reporting processes
- Demonstrated success in client management and team leadership
- CPA designation preferred
Vacancy posted 10 hours ago
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