Oliver James
Overview
PE Manager – Client Relationships at Oliver James Location: Chicago, IL We’re seeking a Fund Administration Manager to lead client relationships for private equity, venture capital, real estate, and fund-of-funds clients. You’ll oversee fund accounting, capital account maintenance, and financial reporting, and supervise junior staff to ensure high-quality service and efficient operations. Responsibilities
Serve as primary client contact, managing expectations and engagement delivery Oversee fund accounting, audits, and tax preparation Review client and investor communications Mentor and develop junior team members Support business development and client onboarding Qualifications
Bachelor’s degree (Finance, Accounting, or Economics preferred) 2+ years in public accounting or fund administration, or 1+ year as a manager in public accounting Experience with private equity/VC funds and partnership accounting preferred CPA preferred Proficient in Excel, Word, Outlook; QuickBooks familiarity a plus
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PE Manager – Client Relationships at Oliver James Location: Chicago, IL We’re seeking a Fund Administration Manager to lead client relationships for private equity, venture capital, real estate, and fund-of-funds clients. You’ll oversee fund accounting, capital account maintenance, and financial reporting, and supervise junior staff to ensure high-quality service and efficient operations. Responsibilities
Serve as primary client contact, managing expectations and engagement delivery Oversee fund accounting, audits, and tax preparation Review client and investor communications Mentor and develop junior team members Support business development and client onboarding Qualifications
Bachelor’s degree (Finance, Accounting, or Economics preferred) 2+ years in public accounting or fund administration, or 1+ year as a manager in public accounting Experience with private equity/VC funds and partnership accounting preferred CPA preferred Proficient in Excel, Word, Outlook; QuickBooks familiarity a plus
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