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P/E Fund Accounting Manager

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Robert Half

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Location:
United States , Wayne, PA

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

Not provided
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Job Description:

Reputable, private equity firm seeks a P/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for overseeing the financial operations and accounting functions related to investment funds in addition to: maintaining estimates and forecasting models, monitoring fund expenses, preparing financial statements/reports, assisting with treasury compliance, coordinate annual audits, and communicate fund performance and financial results to management/stakeholders.

Job Responsibility:

  • Capture and record fund activities
  • Tax Compliance
  • Oversee various funds
  • Prepare fund accounting financial statements/reports
  • Assist with the annual audit process
  • Supervise reconciliation of investment portfolios
  • Gather treasury filings as needed
  • Maintain strong client relationships
  • Ad hoc vendor relation projects

Requirements:

  • Bachelors degree in Accounting or related studies
  • 5+ years experience at a public accounting firm/private equity/fund administrator
  • CPA preferred
  • Financial services industry background
  • Fund/Partnership audit or tax experience strongly preferred
  • Strong presentation and communication skills

Nice to have:

  • CPA
  • Fund/Partnership audit or tax experience
What we offer:
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan

Additional Information:

Job Posted:
March 24, 2025

Employment Type:
Fulltime
Work Type:
On-site work
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