Seeking a Private Equity Manager to lead a fund accounting team, manage complex PE structures (NAVs, IRRs, waterfalls), oversee reporting, audits, and onboarding, and optimize workflows using fund tech. Ideal candidates have 5+ years in PE fund admin, 3+ years in leadership, strong technical knowledge, and hands-on experience with audits, investor comms, and systems. High-impact role with a global fund administrator scaling its PE platform.
Private Equity Manager - Fund Administration
A global fund administrator experiencing rapid growth across its private equity platform is seeking a Private Equity Manager to join its leadership team. This is a high-impact opportunity for a technically strong fund accounting professional to lead a top-performing team, oversee key client relationships, and drive operational excellence using best-in-class fund technology.
Key Responsibilities:
● Lead and develop a team of fund accountants focused on private equity clients
● Manage complex fund structures and client deliverables, including NAVs, IRRs, waterfalls, and capital events
● Oversee investor reporting, audit processes, and new client onboarding
● Serve as a primary point of contact for key client relationships
● Implement and optimize workflows using fund administration systems and automation tools
Ideal Candidate:
● 5+ years of experience in private equity fund administration
● 3+ years in a leadership or management role
● Strong technical expertise in NAV calculations, IRR modeling, waterfall structures, and capital transactions
● Hands-on experience with audit coordination, client onboarding, and investor communications
● Proficient with fund accounting systems and technology-driven processes
A global fund administrator experiencing rapid growth across its private equity platform is seeking a Private Equity Manager to join its leadership team. This is a high-impact opportunity for a technically strong fund accounting professional to lead a top-performing team, oversee key client relationships, and drive operational excellence using best-in-class fund technology.
Key Responsibilities:
● Lead and develop a team of fund accountants focused on private equity clients
● Manage complex fund structures and client deliverables, including NAVs, IRRs, waterfalls, and capital events
● Oversee investor reporting, audit processes, and new client onboarding
● Serve as a primary point of contact for key client relationships
● Implement and optimize workflows using fund administration systems and automation tools
Ideal Candidate:
● 5+ years of experience in private equity fund administration
● 3+ years in a leadership or management role
● Strong technical expertise in NAV calculations, IRR modeling, waterfall structures, and capital transactions
● Hands-on experience with audit coordination, client onboarding, and investor communications
● Proficient with fund accounting systems and technology-driven processes
