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Fund Accounting Manager
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$90,000 - $170,000 a year
- Work closely with the Director/ Managing Director managing daily Fund Operations
- Able to extract key economics, compile, and document a thorough Summary with limited guidance
- Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review
- Perform multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex Transactions (depending on client and team)
- 7+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience
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