Private Equity Fund Accounting Manager (Hybrid)

Apex Group Ltd; Evansville (IN); On-site; USD 90,000 - 110,000; Full time

Job summary

A global fund administration firm is seeking a Manager Fund Accounting in Evansville, Indiana. The role involves preparing work papers, overseeing fund financial statements, and maintaining client communication. Candidates should have a Bachelor's degree in accounting/finance and 6-10 years of relevant experience in fund accounting, specifically within private equity. The salary ranges from $90,000 to $110,000, alongside performance-based compensation. The company fosters a collaborative culture with a requirement of four days in office per week.

Qualifications

• 6-10 years of professional experience in accounting, with private equity preferred.
• Minimum 3-6 years of direct private equity experience.
• Supervisory experience required.

Responsibilities

• Prepare work paper files including investment activity and IRR calculations.
• Responsible for investor and partner queries.
• Support audit for both SSAE 16 and fund audits.

Skills

Fund accounting expertise

Strong communication skills

Ability to multitask

Experience in fund accounting focused on private equity

Knowledge of LPAs and governing documents

CPA certification

Education

Bachelor’s degree in accounting/finance

Job description

A global fund administration firm is seeking a Manager Fund Accounting in Evansville, Indiana. The role involves preparing work papers, overseeing fund financial statements, and maintaining client communication. Candidates should have a Bachelor's degree in accounting/finance and 6-10 years of relevant experience in fund accounting, specifically within private equity. The salary ranges from $90,000 to $110,000, alongside performance-based compensation. The company fosters a collaborative culture with a requirement of four days in office per week.