Manager, Private Equity

The Role & Key Responsibilities

The Manager, Private Equity will work as part of a team-servicing clients, will have direct communication, and will work towards becoming an extension to the client’s finance organization.

Fund and Investor Accounting:

• Prepare work paper files including investment activity, management fee calculations, IRR calculation, unrealized/realized waterfall calculations, etc.
• Review fund reimbursable expenses;
• Prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices;
• Prepare fund financial statements with footnotes and supporting schedules;
• Prepare partner allocations and capital account statements;
• Understand/review LPAs, purchase/sales agreement, side letters, etc.;
• Coordinate and support the audit for both SSAE 16 audit and fund audit;
• Support the tax t...