Senior Manager, Private Equity Fund Finance

A leading private equity firm is seeking aSenior Manager Private Equity Fund Financeto join its high-performing finance team. This role sits within a highly visible fund finance function responsible for the accounting reporting treasury and operational oversight of a complex private equity fund platform.

This is a hands-on leadership role that blends technical fund accounting financial reporting third-party administrator oversight process improvement and team development. The position is ideal for someone who enjoys complex fund structures thrives in a detail-oriented environment and can partner effectively with internal stakeholders external administrators auditors and senior finance leadership.

The firm is currently in the midst of a strategic co-source / outsource fund administration initiative making this an excellent opportunity for someone who has worked closely with third-party fund administrators and wants to help shape a future-state operating model at a world-class investment platform.

Company Overview & Benefits

The firm offers a highly competitive total compensation and benefits package including:

• Strong base salary
• 40% annual bonus
• Profit sharing potential
• Annual 401(k) match
• Tuition reimbursement and professional development support
• Comprehensive healthcare and benefits package
• Collaborative high-performing culture with strong internal mobility

Responsibilities

• Fund accounting and reporting:Oversee accounting reporting and treasury activity for a portfolio of complex private equity funds including quarterly financial statements investor reporting and supporting schedules.
• Complex fund review:Review technical fund matters such as AIV reporting waterfall calculations investor allocations capital calls distributions and investor-level opt-out scenarios.
• Third-party administrator oversight:Serve as a key liaison with external fund administrators ensuring reporting deliverables data flows timelines and service levels are accurate complete and met consistently.
• Audit and stakeholder coordination:Partner with auditors internal finance legal compliance tax investor relations and limited partner services teams during quarterly and year-end reporting cycles.
• Process improvement and technology:Identify opportunities to strengthen controls streamline workflows improve operating efficiency and support automation / AI initiatives across the fund finance function.
• Team leadership:Provide coaching review and day-to-day oversight to accountants and senior accountants across the broader fund finance team.

What Were Looking For

• CPA required
• Progressive accounting experience ideally with exposure to private equity alternative investments fund accounting or fund administration
• Strong preference for a blend of public accounting and private equity/fund administration experience
• Experience working with or overseeing third-party fund administrators strongly preferred
• Fund administrator backgrounds will be seriously considered especially candidates who have supported complex private equity clients
• Strong technical understanding of fund accounting US GAAP financial reporting capital calls distributions waterfalls allocations and investor reporting
• Experience reviewing complex fund structures AIVs Luxembourg structures or multi-entity fund platforms is a plus