Fund Accounting Manager

Lead high-profile private equity fund engagements, mentor talented teams, and accelerate your career with a growing industry leader offering strong compensation, bonus potential, and exposure to complex investment structures! Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal.

Lead high-profile private equity fund engagements, mentor talented teams, and accelerate your career with a growing industry leader offering strong compensation, bonus potential, and exposure to complex investment structures!

This Jobot Job is hosted by: Brad Trombly
Are you a fit? Easy Apply now by clicking the "Quick Apply" button and sending us your resume.
Salary: $100,000 - $170,000 per year

A bit about us:

A leading private capital services organization is seeking a Fund Accounting Manager to join its expanding fund administration team. This role offers the opportunity to oversee complex private equity fund operations, support premier investment sponsors, and lead teams responsible for critical accounting and reporting functions across the full fund lifecycle. The ideal candidate will bring deep private equity fund accounting expertise, strong leadership capabilities, and a passion for delivering exceptional client service.

Why join us?

Competitive salary of $100,000 - $170,000 annually
Discretionary performance bonus
Comprehensive benefits package
Exposure to the full private equity fund lifecycle
Opportunity to work with newly launched and innovative investment funds
Leadership and team development responsibilities
Significant career advancement opportunities
Ongoing professional and technical development
Collaborative, entrepreneurial work environment
Opportunity to influence operational efficiencies and process improvements

Job Details

Partner closely with Directors and Managing Directors to oversee daily fund operations
Independently manage accounting and operational activities for private equity funds
Serve as a primary point of contact for clients with limited oversight
Analyze Limited Partnership Agreements (LPAs) and governing documents to summarize key economics and fund structures
Supervise, mentor, and develop accounting team members
Oversee preparation and review of capital calls, distributions, financial statements, waterfalls, IRR calculations, and related deliverables
Review and approve fund deliverables prior to senior leadership review
Perform complex analyses of financial reporting, capital events, and private equity transactions
Support onboarding and setup of new client fund structures
Drive process improvements and operational efficiency initiatives
Ensure delivery of high-quality client service and regulatory compliance
Coordinate with internal and external stakeholders on fund reporting matters

Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.

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