Our client is a leading fund services firm seeking a fund accounting manager with Private Equity funds experience to lead a team of 4/5 staff.

Your role will encompass all facets of the day to day management of your team along with the responsibility of calculation of net asset values on a variety of private equity funds.

Responsibilities:

• Structure and lead a team in servicing client relationships.
• Manage overall relationships for multiple clients and join senior management on client visits.
• Participate in marketing and sales pitches to explain service offering for Private Equity products
• Manage and monitor the timing and quality of client deliverables through Service Level Agreements.
• Preparation of client service plans including annual budget and year end audit.
• Prepare and review trial balances and ensure the general ledger and sub-ledger is maintained and controlled.
• Coordinate and review fund events (Capital Calls, Distributions, Partner Transfers and Fund closings).
• Provide technical accounting/industry knowledge to clients.
• Implementation of fund structures on accounting system.
• Prepare and review: fee calculations (including management fees, admin fees, waterfall clawback, and carried interest calculations); financial statements, footnotes and partner capital statements, limited partner and general partner allocations.

Experience:

• 8+ years’ fund accounting experience with at least 2 years’ private equity fund accounting
• Prior Team management experience
• Prior Client Service/ Account Management experience
• Any projects or process improvement experience highly desirable.