Fund Accounting Manager - PE Leadership & Growth

Jobot; New York (NY); On-site; USD 100,000 - 170,000; Full time

Benefits offered by this job

Discretionary bonus

Comprehensive benefits package

Career advancement opportunities

Exposure to PE fund lifecycle

Professional development

Job summary

Jobot is seeking a Fund Accounting Manager to lead private equity fund operations and mentor a growing accounting team in the NY market. This role oversees LPAs, financial reporting, waterfalls, and IRR calculations while maintaining exceptional client service and regulatory compliance.

The position offers a competitive salary, discretionary bonus, and a comprehensive benefits package, with exposure to the full private equity fund lifecycle and opportunities for leadership and career growth.

Qualifications

• Previous experience leading private equity fund accounting teams.
• Experience overseeing LPAs and fund structures is preferred.
• Strong leadership and client-service focus required.

Responsibilities

• Oversee daily fund operations with Directors/MDs.
• Independently manage accounting and operations for PE funds.
• Serve as primary client contact with limited oversight.
• Analyze LPAs and governing documents to summarize key economics.
• Supervise and develop accounting team members.
• Oversee capital calls, distributions, financial statements, waterfalls, IRR.
• Review and approve fund deliverables prior to senior leadership review.
• Perform complex analyses of financial reporting and private equity transactions.
• Support onboarding of new client fund structures.
• Drive process improvements and efficiency initiatives.
• Ensure high-quality client service and regulatory compliance.
• Coordinate with stakeholders on fund reporting matters.

Skills

Leadership

Mentoring

Fund accounting

Financial analysis

Client service

Job description

Jobot is seeking a Fund Accounting Manager to lead private equity fund operations and mentor a growing accounting team in the NY market. This role oversees LPAs, financial reporting, waterfalls, and IRR calculations while maintaining exceptional client service and regulatory compliance.

The position offers a competitive salary, discretionary bonus, and a comprehensive benefits package, with exposure to the full private equity fund lifecycle and opportunities for leadership and career growth.