Manager, Fund Accounting

Details of the offer

We are working with a NYC based Private Equity firm.
They focus mostly on acquiring LP interests of distressed and special situations funds in the US.
Performance is stellar, vintage-leading IRRs with very strong TVPIs.They are asking us to identify a Manager of Fund Accounting.This is a newly created role and will be the 2nd highest ranking person in Accounting and Finance.This person will oversee the work of the Fund Accountants.


Salary: $150k-$200k Responsibilities: Strong knowledge and experience in financial statements preparation, fund accounting, and financial reporting Proficiency in NAV calculations and understanding of fund accounting principles
Supervise and review work of fund accountants Ability to analyze complex financial data and identify discrepancies Required Qualifications: 7- 10 years of total experience Prior Private Equity experience CPA preferred If you meet the required qualifications and are interested in this role, please apply today.


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