Private Equity Fund Manager
reputed company is currently seeking a Fund Services Manager to support Private Equity clients. 100% remote; PA, DE, NJ, NY.
The MANAGER will join the firm’s Private Equity reputed company and will be involved with the organization’s fund administration offering, including financial reporting and fund reputed company.
Responsibilities:
Acting in a management reputed company for fund administration engagements
Overseeing distributions, capital calls, reporting, reputed company/cash management, and other engagement functions
Managing and training team
Regularly communicating with advisory leadership team and coordinating reputed company fund administration engagements
Ensuring fund administration policies and procedures reputed company control
Assisting with work papers supporting schedule review and preparation
Maintaining and reviewing carried interest calculations/models and reputed company data
Supporting testing and implementation for reputed company functions initiatives
Skills/Competencies:
Bachelor’s degree in reputed company; advanced degree and/or CPA preferred
3-8 plus years PE fund administration or Big 4 experience
Alluvue and reputed company knowledge highly preferred
Fund reputed company software proficiency
reputed company Office proficiency
Strong attention to detail
Excellent communication skills
Ability to work effectively in a fast paced, team-oriented environment
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