Assistant Fund Manager - Private Equity

A small but fast-growing, entrepreneurial fund services firm is looking to hire an ambitious Assistant Fund Manager to their PE team. This is a genuine step up for anyone coming from large fund admin firms. Here, you'll have real ownership of work, direct client exposure, and a supportive working environment. Responsibilities Full ownership of fund accounting across a PE portfolio (capital calls, distributions, waterfall calculations, carried interest, and LP allocations including tax-exempt and blocked investor structures) Preparing and reviewing consolidated financial statements and supporting workpapers Supporting audits and tax processes end-to-end, acting as a key point of contact for external advisors Onboarding new fund structures and transitions Supervising junior staff and reviewing their work. Faster promotion pathways for improving team activity and morale Direct client communication — you'll be responsive, professional, and trusted Must Have 4–7 years in fund administration or fund accounting, ideally at a mid-to-large fund admin Solid PE exposure, can prepare waterfalls, LPA mechanics, and full NAV calculations Hybrid Schedule - 2-3 days onsite, includes free employee parking lot Know someone else who would be a match for this role? Send us a referral, get up to $5,000 upon placement!! J-18808-Ljbffr