Manager, Private Equity Fund Accounting and Valuation

Manager, Private Equity Fund Accounting and Valuation

We are seeking a driven professional at Manager level with desire to work within a Private Equity finance, fund accounting & valuation function.

The position is wide in scope - includes private equity fund accounting, valuation, treasury & cash flow management, collaborating with investment team on portfolio company valuations, collaborating with investor relations on presentation materials and fundraising, financial reporting, performance analysis, helping with deal closing projects, coordinating with taxation team and more.

This role is part of an amazing team with excellent mentorship above and the advancement opportunities are plentiful.

***The company doesn't expect candidates to know how to perform all of the responsibilities from day 1, however there should be interest to learn and ramp up on the complexities of the business. Ramp up takes about 1 year, and is achieved through formal trainings, shadowing peers, manager mentorship, starting with simpler funds before progressing to more complex structures.

Company / Team / Position highlights:

• Top-tier global alternative investment firm with impressive track-record of organic growth & profitability.
• Excellent company culture, outstanding team in place, dynamic leadership above focused on training & mentorship.
• Team Structure : position is part of a close 4 person private equity finance team supporting technology & Life Sciences / Med Device investments.
• Generous compensation package & comprehensive benefits : competitive base salary (DOE) + 35% (which consists of: annual bonus & annual profit-sharing plans, excellent healthcare plans (Medical, Dental, Vision), HSA with company contribution, generous parental leave programs at 100% salary (for both maternity & paternity), life & disability insurance, 100% tuition reimbursement which may be used toward graduate programs and / or certifications.
• Hybrid (3/2, In office / WFH flexibility), business casual dress code, beautiful professional office space with perks.
• Strong PTO package – vacation / sick days, 12 holidays + summer Fridays and company is shut down for 1 week between Christmas & New Years, as well as 1 week during the Summer.
• The position will oversee 1-2 staff + 3rd party resources.

Total Compensation Package: ~$180-$210k  (including Base Salary, Annual Bonus, Profit Sharing)

Qualifications :

1. Audit, Tax, Valuation, Finance or Fund Accounting experience is very helpful. (The team is willing to train on the job, there is reputable VP & C Level mentorship in this group)
2. Project management skills, attention to detail and ability to multi-task are essential
3. Strong Excel skills, other experience with tools such as Alteryx and ability to learn new systems is very helpful
4. Can do attitude, excellent communication skills with desire to learn!