P/E Fund Accounting Manager, Robert Half

P/E Fund Accounting Manager

Robert Half

Location:

United States, Wayne, PA

Category:

Finance

Contract Type:

Employment contract

Salary:

Not provided

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Job Description:

Reputable, private equity firm seeks a P/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for overseeing the financial operations and accounting functions related to investment funds in addition to: maintaining estimates and forecasting models, monitoring fund expenses, preparing financial statements/reports, assisting with treasury compliance, coordinate annual audits, and communicate fund performance and financial results to management/stakeholders.

Job Responsibility:

Capture and record fund activities
Tax Compliance
Oversee various funds
Prepare fund accounting financial statements/reports
Assist with the annual audit process
Supervise reconciliation of investment portfolios
Gather treasury filings as needed
Maintain strong client relationships
Ad hoc vendor relation projects

Requirements:

Bachelors degree in Accounting or related studies
5+ years experience at a public accounting firm/private equity/fund administrator
CPA preferred
Financial services industry background
Fund/Partnership audit or tax experience strongly preferred
Strong presentation and communication skills

Nice to have:

CPA
Fund/Partnership audit or tax experience

What we offer:

medical
vision
dental
life and disability insurance
401(k) plan

Additional Information:

Job Posted:

March 24, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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