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A leading financial services firm is seeking a Fund Accounting Manager to oversee a team of accountants specializing in private equity. Responsibilities include managing fund activities, reviewing calculations, and ensuring compliance with regulations. Ideal candidates will have relevant experience in private equity accounting and a strong leadership background.
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This range is provided by Cyperus Group, Inc. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
$125,000.00/yr - $250,000.00/yr
Annual Bonus
Direct message the job poster from Cyperus Group, Inc
Roles are Manager , VP and EVP levels (125-250k + bonus)
Manage/Supervise a team of Private Equity fund accountants
review capital activity that pertains to the funds including capital calls, distributions, and transfers.
prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall claw back, and carried interest calculations.
YOU MUST HAVE private equity accounting experience
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