Private Equity Manager - Fund Administration

Oliver James; New York (NY); On-site; USD 120,000 - 140,000; Full time

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

Private Equity Manager – Fund Administration

Oliver James is seeking a Private Equity Manager to oversee the full cycle of private equity investments, ensuring compliance and optimizing returns. This permanent role is part of the Asset Management Operations team and offers opportunities for significant impact and growth.

Base Pay

$120,000 – $140,000 per year

Key Responsibilities

• Manage investment strategies and conduct detailed fund analysis.
• Oversee investor reporting, fund accounting, and waterfall modeling.
• Ensure compliance with financial reporting standards and internal controls.
• Lead and develop a high‑performance team of professionals.
• Collaborate with auditors, stakeholders, and cross‑functional teams to meet operational requirements.

Required Experience & Skills

• Extensive knowledge of fund accounting and GAAP.
• Proficient in private equity waterfalls, modeling, and distribution analysis.
• Strong leadership, analytical, and decision‑making abilities under pressure.
• Excellent communication skills to articulate complex financial data.
• Highly organized with strong strategic planning and risk management aptitude.

Seniority Level

Mid‑Senior

Employment Type

Full‑time

Job Function

Accounting / Auditing

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