Fund Accounting Manager – Private Equity – New York, NY 10104
We are seeking candidates for an experienced Private Equity Accounting Manager to oversee accounting, reconciliations, and cash flow management for a large portfolio of private placements and private equity investments. The ideal candidate will have expertise in handling complex reconciliations, capital calls, distributions, and performance reporting while working closely with vendors and internal teams to ensure accuracy and compliance. Qualified candidates who prefer to work 100% REMOTELY will be considered. All remote candidates must be in EST.
This is a 6+ month assignment that will pay $90 per hour within a 40 hour work week.
Responsibilities:
- Manage capital calls and distribution notifications for private equity investments.
- Collaborate with vendors to ensure timely processing and communication to investors.
- Lead monthly and quarterly reconciliations of private equity investments
- Perform cash flow, invoice payment, and trust portfolio reconciliations to maintain accurate financial records.
- Monitor external vendors managing private equity accounts, ensuring service quality.
- Conduct end-of-month and quarterly market value reconciliations for SMAs.
- Track private equity performance and ensure data consistency with the custodian bank.
- Oversee cash reconciliations across multiple trusts and investment portfolios.
- Review and analyze cash flows, aligning them with receipts, payments, and distributions.
Qualifications:
- Bachelor’s degree in Accounting, Finance, or related field
- 5-7+ years of private equity accounting experience.
- Strong understanding of capital calls, distributions, and fund accounting.
- Proficiency in reconciling data across multiple systems.
- Ability to manage multiple priorities in a fast-paced environment.
- Excellent communication skills for collaboration with internal teams and external vendors.
If you are interested in learning more about the opportunity please send your resume to Brian at [email protected].
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