Manager, Fund Accounting

Solomon Page
New York, NY
$150K-$200K a year
Permanent

We are working with a NYC based Private Equity firm. They focus mostly on acquiring LP interests of distressed and special situations funds in the US.

Performance is stellar, vintage-leading IRRs with very strong TVPIs. They are asking us to identify a Manager of Fund Accounting.

This is a newly created role and will be the 2nd highest ranking person in Accounting and Finance. This person will oversee the work of the Fund Accountants.

Salary : $150k-$200k

Responsibilities :

  • Strong knowledge and experience in financial statements preparation, fund accounting, and financial reporting
  • Proficiency in NAV calculations and understanding of fund accounting principles Supervise and review work of fund accountants
  • Ability to analyze complex financial data and identify discrepancies

Required Qualifications :

  • 7- 10 years of total experience
  • Prior Private Equity experience
  • CPA preferred

If you meet the required qualifications and are interested in this role, please apply today. The Solomon Page Distinction Our teams, comprised of subject matter experts, develop an interest in your preferences and goals and we act as an advisor for your career advancement.

Solomon Page has an extensive network of established clients which allows us to present opportunities that are well-suited to your respective goals and needs this specialized approach sets us apart in the industries we serve.

12 days ago
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