Finance Manager – Rhode Island – Hybrid
A prestigious PE firm is seeking a Finance Manager to join their growing team. You will be responsible for overseeing the day-to-day operations of the fund and will report directly to the Controller.
Responsibilities:
- Review financial reports for accuracy
- Work directly with third-party administrators
- Experience with waterfall calculations required
- Support year-end audit processes
- Manage capital call and distribution processes, including investor notifications
- Oversee credit facility drawdowns, repayments, and record-keeping
- Review quarterly management fee calculations and operating expenses
- Assist in investor correspondence
- Monitor weekly cash activities, support bank account opening and closing processes
- Assist in annual and quarterly regulatory filings
- Assist with quarterly NAV calculations
Qualifications:
- Bachelor’s degree in Accounting or Finance, CPA preferred
- 4+ years of experience either in public accounting or in the alternative investment industry
- Minimum 1+ year experience managing a team
- Strong technical and analytical skills, ability to work independently
Contact Erin Sullivan at [email protected] if you are interested in learning more about this opportunity!
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