Team Manager - Private Equity

- Record and review daily journal entries for cash and bank transactions ensuring accuracy and timeliness.

- Prepare and oversee Capital Calls and Distributions in accordance with fund accounting standards and investor agreements.

- Conduct and review cash/bank reconciliations to ensure completeness and accuracy.

- Prepare and review quarterly financial statements, including Schedule of Investments and Portfolio Valuations.

- Monitor cash flows and provide timely inputs to facilitate efficient capital activity (calls and distributions).

- Lead the preparation and review of monthly, quarterly, and bi-annual financial statements with audit-ready documentation.

- Oversee the preparation and validation of partner capital statements and waterfall schedules.

- Manage monthly valuations, reconciliations of fund drawdowns, distributions, accruals, and expenses.

- Supervise partner capital activities such as capital calls, distributions, and investor transfers.

- Review complex management fee calculations and carried interest allocations in line with the fund's governing documents.

- Ensure compliance with fund documentation and reporting standards.

- Act as the primary point of contact for client communication, escalations, and audit coordination.

- Mentor, coach, and lead a team of fund accountants and senior associates, driving performance and process improvements.

Key Skills & Competencies:

- Strong domain knowledge in Private Equity Fund Accounting

- In-depth understanding of NAV calculations, waterfall models, and partner allocations

- Proficiency in tools such as Geneva or Investran

- Advanced Excel skills for financial modeling and reconciliation

- Strong understanding of management fee structures and carried interest mechanics

- Excellent analytical, organizational, and communication skills

- Leadership capabilities with experience managing and mentoring teams

- Ability to handle client-facing responsibilities, including reporting and audits

Preferred Qualifications:

- Bachelor's or Master's degree in Finance, Accounting, or related field

- Experience with international fund structures and regulatory requirements (e. , US GAAP, IFRS)

- Familiarity with fund administration or working in a global private equity environment

- Exposure to automation and process improvement within fund operations