Private Equity Fund Manager: Accounting & Compliance

Oliver James

New York (NY)

On-site

USD 120,000 - 140,000

Full time

14 days+
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Job summary

A leading recruitment firm is seeking a Private Equity Manager to oversee the full cycle of investments and ensure compliance while optimizing returns. This permanent full-time role within their Asset Management Operations team offers significant growth opportunities. The ideal candidate will possess extensive fund accounting knowledge, proficiency in private equity waterfalls, and strong leadership skills. Located in New York, this role represents a chance to make a substantial impact in the financial sector.

Qualifications

  • Extensive knowledge of fund accounting and GAAP.
  • Proficient in private equity waterfalls and distribution analysis.
  • Strong leadership and analytical skills under pressure.
  • Excellent communication to articulate complex financial data.
  • Highly organized with strategic planning skills.

Responsibilities

  • Manage investment strategies and conduct detailed fund analysis.
  • Oversee investor reporting, fund accounting, and waterfall modeling.
  • Ensure compliance with financial reporting standards.
  • Lead and develop a high-performance team.
  • Collaborate with auditors and stakeholders.

Skills

Fund accounting knowledge
Private equity waterfalls expertise
Leadership and decision-making
Analytical skills
Excellent communication skills
Organizational skills
Strategic planning
Risk management aptitude

Job description

A leading recruitment firm is seeking a Private Equity Manager to oversee the full cycle of investments and ensure compliance while optimizing returns. This permanent full-time role within their Asset Management Operations team offers significant growth opportunities. The ideal candidate will possess extensive fund accounting knowledge, proficiency in private equity waterfalls, and strong leadership skills. Located in New York, this role represents a chance to make a substantial impact in the financial sector.
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