Manager, Private Equity

Role & Key Responsibilities

The Manager, Private Equity will work as part of a client‑servicing team, acting as an extension to the client’s finance organization.

• Fund and Investor Accounting: prepare work paper files, investment activity, management fee calculations, IRR calculation, waterfall calculations, etc.; review fund reimbursable expenses; prepare capital call and distribution calculations, sources/uses of cash, allocations, investor notices; prepare fund financial statements with footnotes and supporting schedules; prepare partner allocations and capital account statements; understand and review LPAs, purchase/sales agreements, side letters.
• Coordinate and support the audit for both SSAE16 audit and fund audit.
• Support the tax team with information to prepare tax compliance/reports and assist with other regulatory reporting.
• Respond to investor and partner queries (audit confirmation, investor cash flow, IRR analysis, etc....