Manager - P/E Fund

About the OpportunityDo you have an entrepreneurial mindset? Do you have a drive to delve into new and exciting opportunities? A leading private equity fund is looking for a go-getter who will help push the company to newer and greater lengths. Use the knowledge and skills that you have learned over the years to take your career to the next level. As Manager of Private Equity Funds you will manage the accounting for a joint venture fund between two companies. Take a proactive approach and apply today! Total compensation up to $150K! Company Description Leading private equity fund Job Description Responsibilities for the Manager - P/E Fund include: Managing and working closely with all other company members Managing capital calls/distributions from the funds Managing capital calls/distributions to investors Working with fund administrator to develop MIS, account statements and financials Reviewing monthly management and accounting reports prepared by fund administrator Liaising with all service providers including auditors, custodian, bank, etc. Preparing monthly reporting package for investment committee and investors Interacting with members on legal, operational, tax, financial compliance and other issues Handling ad hoc requests Required Skills 4+ years of related experience Strong Excel skills Experience with financial reporting, general ledgers, net asset value, etc. Desired Skills From a large CPA firm Big 4 or comparable Company: Execu/Search Group Job Title: Manager - P/E Fund Job Category: Accounting/Finance/Insurance Location: US-NY-New York City Salary/Wage: 80,000.00 - 110,000.00 USD /year Reference Id: J49833