Manager, Private Equity
About this role
Manager, Private Equity
The Role & Key Responsibilities:
The Manager will work as part of a team-servicing clients, will have direct communication, and will work towards becoming an extension to the client’s finance organization.
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. Prepare partner allocations and capital account statements. Understand/review of LPAs, purchase/sales agreement, side letters, etc. Coordinate and support the audit for both SSAE 16 audit and fund audit.
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