Private Equity Fund Accounting Manager

2 weeks ago


King of Prussia, United States QUAD, a SolomonEdwards Company Full time

Private Equity Fund Accounting Manager

QUAD is currently seeking a Private Equity Fund Accounting Manager fora private investment firm located in King of Prussia, PA. Hybrid work environment.

The Fund Accounting Manager will be primarily responsible for ensuring timely and accurate investor and partner financial reporting. CPA and Big 4 highly preferred. Alternative investments experience required.

Responsibilities of the Fund Accounting Manager

  • Overseeing fund accounting operations, including acting as main point of contact for fund administrator
  • Ensuring fund level credit facilities compliance
  • Managing audit process and annual tax compliance
  • Collaborating with senior leadership on new rules adoption and interpretation
  • Assisting with fund level budget, performance tracking, and forecasting development and maintenance
  • Managing new investment platforms and portfolio companies onboarding
  • Overseeing fund financial statements and footnotes preparation
  • Ensuring partnership agreements fund compliance
  • Ad hoc investor reporting requests

Requirements of the Fund Accounting Manager

  • Bachelors degree in Accounting
  • 5+ years accounting experience that includes alternative investments
  • Big 4 or large regional auditing experience preferred
  • CPA a plus
  • Strong project management abilities
  • Ability to work effectively in a fast paced, team oriented environment
  • Excellent communication skills and strong attention to detail

Additional Details:

Salary: To $130k + bonus

Employment Type: direct hire



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