Remote Private Equity Accounting Manager

Job Summary

A financial services firm is in need of a Remote Private Equity Accounting Manager.

Core Responsibilities Include:

• Generating and reconciling all accounting reporting, such as month-end valuation reports
• Performing due-diligence to ensure clients are aligned with government laws and regulation
• Handling the delegation of funds, coordinating/onboarding new fund set up

Must meet the following requirements for consideration:

• BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience
• Minimum of 5 years’ experience in the fund services industry, alternatives experience required
• Minimum of 2 years’ supervisory or management experience
• Intermediate skills in Microsoft Excel