Private Equity Senior Manager Role

Drive client servicing outcomes as a Private Equity Senior Manager focused on fund and investor accounting. This position requires strong supervisory skills and a solid foundation in accounting principles.
As a vital member of the client servicing team, you will maintain direct communication with stakeholders and support the finance organization. Your expertise in fund accounting, credit funds, and complex investment structures will allow you to prepare detailed financial statements and manage investments effectively.
Key Responsibilities:
• Prepare work papers for investment and fund activities
• Review fund expenses and calculate capital calls
• Create fund financial statements with supporting schedules
• Coordinate SSAE 16 and fund audits
• Support tax compliance and respond to investor queries
Requirements:
• Bachelor’s in Accounting/Finance required
• 8–11 years of experience, with 3–6 years in Private Equity
• CPA preferred
• Strong communicati...