We are seeking a Financial Consulting Manager - Fund Services+ to join our team. As a fund accounting professional, you will have the opportunity to work with a best-in-class technology platform and end-to-end fund service model for the private markets. You will be responsible for preparing financial statements, facilitating day-to-day operating activities, and becoming an expert user in our fund administration technology platform.
Requirements
- 8+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry
- Ability to interpret/applying the financial and operational terms of Limited Partnership Agreements for private equity funds
- Undergraduate degree in accounting
- CPA and/or CA preferred
- Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint)
- Allvue knowledge a large PLUS!
- Proficient knowledge of fund accounting software (Investran, E-Front, etc.)
- Strong analytical skills, detail oriented and highly organized
- Possesses a strong work ethic, personal and professional integrity, and a positive attitude
- Strong oral and written communication and influencing skills
- Ability to work in a dynamic, fast‐paced environment and handle multiple projects
Benefits
- Competitive benefits and compensation package
- Flexibility in schedule to balance life's demands
- Opportunity to serve clients while maintaining work-life balance