What are the responsibilities and job description for the Fund Accounting Manager position at Cyperus Group, Inc?
Manager level opportunities ( 130-160k)
Manage/Supervise a team of Private Equity fund accountants
review capital activity that pertains to the funds including capital calls, distributions, and transfers.
prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall claw back, and carried interest calculations.
YOU MUST HAVE private equity accounting experience
Salary : $125,000 - $160,000
