Senior Manager, Private Equity Fund Accounting
3 days ago
Unlock Your Potential as a Private Equity Accounting Leader
About the Role:
We are seeking a highly experienced and skilled Associate Director to lead our Private Equity Accounting team. As a key member of our organization, you will be responsible for managing and leading teams in monitoring client deliverables while developing and executing strategic plans for continued business development.
Key Responsibilities:
- Lead teams supporting fund administration services to clients
- Support multiple client implementations and onboarding events
- Create, maintain, and/or review distribution waterfall (carried interest) models
- Review fund governing documents, offering documents and investment management agreements
- Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
- Manage the year-end audit process, in collaboration with the client and auditors
- Implement effective processes to improve the overall operations
- Participate in new client business analysis with prospects and existing clients
Requirements:
- Bachelor's degree in Accounting or related field
- 12+ years' experience in Private Equity/Real Assets fund accounting
- 3+ years' experience supervising, training, delegating and managing large teams
- CPA designation and/or MBA preferred
- Hands-on management style with strong leadership skills and ability to develop staff
- Excellent client relationship and project management skills
- Excellent verbal and written communication skills with the ability to interact with all levels of the organization
- Proficiency in Microsoft Office suite, advanced Excel skills required
What We Offer:
- Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
- Your Future: 401k Matching Program, Professional Development Reimbursement
- Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
- Training: Hands-On, Team-Customized, including SS&C University
- Extra Perks: Discounts on fitness clubs, travel and more
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