1 день назад
Manager, Private Equity Fund Services
99 000 - 191 260$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Manager, Private Equity Fund Services (Private Equity Fund Accounting): Overseeing quarterly financial reporting, capital calls and distributions, carried interest, management fees, and investor relations for private equity funds with an accent on complex fund accounting and client deliverables. Focus on interpreting fund agreements, reviewing waterfall calculations, supervising accounting teams, and managing audits, compliance, and client escalations.
Location: Frisco, Texas, United States; hybrid work arrangement
Salary: $99,000–$191,260 per year
Company
is an advisory, tax, assurance, and business services firm operating across the United States and through a global network of independent firms.
What you will do
- Oversee quarterly financial statements, investor capital statements, and general ledger support schedules.
- Review capital call and distribution calculations, notices, and compliance with fund operating agreements.
- Calculate and review complex waterfall structures, carried interest, and management fees.
- Manage relationships with fund General Partners, investors, auditors, and internal stakeholders.
- Complete regulatory forms, audit confirmations, investment agreement reviews, and liquidity or treasury requests.
- Lead, supervise, coach, and train seniors and associates while serving as a technical escalation point.
Requirements
- At least 5 years of relevant accounting or related experience.
- At least 2 years of supervisory experience, including coaching, performance management, training, talent acquisition, and retention.
- Bachelor’s degree in Accounting or a related field.
- Experience with forecasting and budgeting during an accelerated growth period.
- Strong multitasking, time management, attention to detail, planning, problem-solving, and professional communication skills.
- Proficiency in Microsoft Office Suite; experience with private equity accounting software such as Investran or Yardi is preferred.
Nice to have
- Experience with commercial real estate fund accounting, including property-level and ownership accounting.
- Advanced degree such as an MBA or MSA in Accounting or a related field.
- Certified Public Accountant (CPA) license.
- Experience with Investran or Yardi.
Culture & Benefits
- Comprehensive compensation and benefits package for eligible employees.
- Access to internal training, educational opportunities, and professional development.
- Hybrid work arrangement with specific work-location requirements discussed during the hiring process.
- Opportunities to contribute to team training and business development initiatives.
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