Private Equity Fund Manager
3 days ago
A highly skilled accounting professional is required to manage the closed-end fund accounting process within The Rockridge Group. As a key member of our Private Equity team, you will be responsible for the timely and accurate delivery of NAV calculations, client relationship development, and adherence to Company procedures.
Key Accountabilities:
- Manage the day-to-day operations of the Private Equity team, ensuring the efficient processing of capital calls and distributions.
- Develop and maintain strong relationships with clients, providing exceptional service and support.
- Collaborate with cross-functional teams to identify and implement process improvements.
- Ensure compliance with Company procedures and regulatory requirements.
- Provide training and coaching to team members, promoting their growth and development.
Requirements:
Education: Bachelor's degree in Accounting or related field. Experience: 4-6 years' experience in private equity fund accounting or a related field. Skills: Strong analytical and problem-solving skills, excellent communication and interpersonal skills, ability to work effectively in a team environment.
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