Manager - Private Equity Fund Accounting (Fund Administration)

Job Description As a manager on our fund administration team, you’ll work directly with leading private equity and hedge fund clients, supporting fund operations, financial reporting, and investor communications under the guidance of our experienced team. You’ll oversee client deliverables, review complex fund calculations and financials, manage audits, train junior staff, and drive process improvements across multiple engagements. What You’ll Do Support client leads across multiple private equity funds, ensuring deliverables align with limited partnership agreements and client expectations. Apply knowledge of partnership terms to financial reporting, income/expense allocations, and complex fund calculations such as carried interest and waterfall models. Prepare and review journal entries, capital account statements, investor notices, and manage capital call and distribution processes. Oversee financial statement reviews, coordinate with auditors and tax teams during year‑end, and respond to client and ad‑hoc requests. Lead process improvements, manage competing deadlines, and train and develop junior team members. What We Offer Comprehensive benefits package supporting employees’ well‑being and work‑life balance. Generous paid time off: 20 days of PTO and 7 sick days annually, with PTO increasing over time; company observes 10 paid holidays each year. 401(k) plan with company match (subject to eligibility). Health benefits including medical, dental, vision, mental health support, and ancillary insurance. Paid parental leave and a hybrid work schedule. Salary range dependent on experience and location: $88,000‑$120,000. Qualifications Excellent client service skills and thrive in collaborative environments. 5+ years of progressive experience in private equity, public accounting, or a mix of alternative asset and public accounting roles, supported by a degree in Accounting. Strong technical and analytical skills in fund accounting and administration, with advanced proficiency in QuickBooks, Excel, Outlook, Word, and Investran. Consistently deliver accurate, high‑volume work while managing competing deadlines and maintaining extreme attention to detail. Capable of leading and mentoring junior team members and flexible to work overtime when needed. #J-18808-Ljbffr IQ-EQ