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Private Markets Fund Manager

A leading provider of fund administration and advisory services to private equity, venture capital, real estate, and fund-of-funds managers is seeking a Private Markets Fund Manager to lead client engagements and oversee fund operations.

Key Responsibilities

  • Manage client relationships and oversee day-to-day fund activity
  • Lead fund accounting, capital accounts, and financial reporting
  • Supervise audit and tax processes
  • Review investor communications
  • Drive engagement efficiency and team performance
  • Support business development and mentor junior staff

Requirements

  • 5+ years in PE/VC fund accounting, administration, or public accounting
  • Strong partnership accounting knowledge
  • Prior team management experience preferred
  • CPA preferred
  • Advanced Excel skills; familiarity with accounting systems a plus