Private Equity Manager – Fund Administration

# Private Equity Manager – Fund AdministrationPrivate Equity Manager – Fund AdministrationSalary$120000 - $140000LocationNew York, NY, USAContractPermanentIndustryAccountancy & Finance---ContactAdam RossAdam.Ross@oliverjames.comThe Private Equity Manager will oversee the full cycle of investments, ensuring compliance and optimizing returns. Key responsibilities include managing investment strategies, conducting fund analysis, and leading a high-performance team. The role requires expertise in fund accounting, GAAP, and waterfall modeling to assess returns. Strong leadership, analytical, and communication skills are essential for success in this dynamic and impactful position.#### **Job Summary / Introduction:**The Private Equity Manager will play a key role in managing the full cycle of private equity investments, ensuring compliance, and optimizing returns. This permanent position is part of a dynamic Asset Management Operations team, offering opportunities for significant impact and growth within the organization. The role involves managing investment strategies, conducting detailed fund analysis, and ensuring compliance with financial reporting standards. The manager will also lead a team of professionals, promote continuous improvement, and foster professional development, while collaborating with auditors and stakeholders to meet financial and operational requirements.#### **Skills & Experience:*** Extensive experience and knowledge in fund accounting and Generally Accepted Accounting Principles (GAAP).* Strong understanding of private equity waterfalls, including the ability to model and analyze waterfall structures and their impact on distribution models and fund performance.* Exceptional leadership abilities, with a proven track record in managing cross-functional teams.* Strong analytical and problem-solving skills, with effective decision-making under pressure.* Effective communication skills, capable of articulating complex financial data to stakeholders at all levels.* Highly organized, detail-oriented, and adept at strategic planning and risk management. #J-18808-Ljbffr