Senior Manager in Private Equity Accounting

Leverage your expertise as a Senior Manager in Private Equity Accounting, focusing on investor relations and fund management. This role entails detailed financial analysis and direct client interactions.
You will work closely with clients, acting as an extension of their finance teams. This position requires a profound understanding of LPAs and investment structures, as you'll handle fund financial statements, asset reconciliations, and cash forecasting.
Key Responsibilities:
• Prepare comprehensive financial work papers for funds
• Review and prepare capital calls and investor communications
• Ensure accurate fund financial statements with footnotes
• Oversee fund audits and compliance reporting
• Assist with portfolio company transaction tracking
Requirements:
• Bachelor’s degree in Accounting/Finance necessary
• 8–11 years relevant experience, 3–6 in Private Equity
• CPA designation preferred
• Demonstrated supervisory capabilities
• Proficienc...