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Fund Accounting Manager, Private Equity

2 months ago

Stamford, United States Hoxton Circle Full time

Fund Accounting Manager, Private Equity (Team Lead) One of my most impressive clients, a tech focused fund services company, is looking for a Private Equity, Fund Accounting Manager to join the team. This role is high impact and high exposure to the c-suite and co-founders (2 former CFOs of PE funds, who are very down-to-earth). You'll oversee PE clients and manage a growing team. This firm is all about innovating – they’ve completely reimagined the outdated fund admin space and are changing the game. They provide high touch fund admin services straight from private equity professionals to their clients (PE firms, Venture Capital firms and Funds of Funds). They've changed the tech stack and completely revamped the process and service. The company was Co-founded by an amazing leader who was formally a CFO at a PE firm and saw a huge gap in the market. Culture is very important to them - they don’t take themselves too seriously and want smart people to drive strategy and who have a good sense of humor :) What you'll do: Oversee PE client's fund deliverables & capital events (capital calls, distributions, financial statements, etc.) Build and manage a team (2-3 direct reports as of now and will keep growing) Manage the operations and accounting of existing fund - oversite role, might need to do actual accounting work but more a manager role. Preform multiple levels of analysis of Financial Reports/Capital Events and Private Equity Complex Transactions Who you are: 5 - 8+ years of experience - fund admin experience preferred Experience with Investment Company Accounting (ASC 946) Experience working on PE clients or in-house PE Wants to build Hoxton Circle is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. STAY IN TOUCH - SIGN UP FOR OUR NEWSLETTER #J-18808-Ljbffr