Job Description
Responsibilities
The Manager, Private Equity will work as part of a client‑servicing team, act as an extension to the client’s finance organization, and maintain direct communication with stakeholders.
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; partner allocations and capital account statements.
- Understand and review LPAs, purchase/sales agreements, side letters.
- Coordinate and support SSAE 16 audit and fund audit.
- Support the tax team with information to prepare tax compliance/reports; assist with other regulatory reporting.
- Respond to investor an...