Senior Private Equity Fund Operations Manager

Patria Investments; Illinois; On-site; USD 100,000 - 130,000; Full time

Job summary

Patria Investments seeks an experienced Fund Accounting Manager for its Chicago office. The role involves operational leadership and governance within a global private markets platform. Responsibilities include managing fund operational policies and the quarterly valuation process.

This position requires 10+ years in private equity accounting and a strong understanding of investment agreements and valuation methodologies. Applicants should exhibit excellent analytical skills and project management proficiency.

Qualifications

• 10+ years of experience in private equity accounting.
• Strong understanding of operating agreements and waterfalls.
• Demonstrated expertise in private equity fund structures.

Responsibilities

• Lead development and improvement of fund operational policies.
• Manage the quarterly valuation process for direct and co-investments.
• Oversee investment reporting activities and coordinate quarterly reporting.

Skills

Private equity accounting

Valuation methodologies

Strong analytical skills

Project and time-management skills

Communication skills

Education

Bachelor’s degree in Accounting, Finance, or related discipline

Job description

Patria Investments seeks an experienced Fund Accounting Manager for its Chicago office. The role involves operational leadership and governance within a global private markets platform. Responsibilities include managing fund operational policies and the quarterly valuation process.

This position requires 10+ years in private equity accounting and a strong understanding of investment agreements and valuation methodologies. Applicants should exhibit excellent analytical skills and project management proficiency.