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 workpapersSupporting audits and tax processes end-to-end, acting as a key point of contact for external advisorsOnboarding new fund structures and transitionsSupervising junior staff and reviewing their work. Faster promotion pathways for improving team activity and moraleDirect client communication — you'll be responsive, professional, and trustedMust Have:4–7 years in fund administration or fund accounting, ideally at a mid-to-large fund adminSolid PE exposure, can prepare waterfalls, LPA mechanics, and full NAV calculationsLeadership capabilities (supervising, mentoring, managing, training, etc.)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!!**