What are the responsibilities and job description for the Private Equity Fund Manager position at SolomonEdwards?
SolomonEdwards is currently seeking a Fund Services Manager to support Private Equity clients. 100% remote; PA, DE, NJ, NY.
The MANAGER will join the firm’s Private Equity practice and will be involved with the organization’s fund administration offering, including financial reporting and fund accounting.
Responsibilities:
Acting in a management capacity for fund administration engagements
Overseeing distributions, capital calls, reporting, wire/cash management, and other engagement functions
Managing and training team
Regularly communicating with advisory leadership team and coordinating client fund administration engagements
Ensuring fund administration policies and procedures quality control
Assisting with work papers supporting schedule review and preparation
Maintaining and reviewing carried interest calculations/models and waterfall data
Supporting testing and implementation for accounting functions initiatives
Skills/Competencies:
Bachelor’s degree in accounting; advanced degree and/or CPA preferred
3-8 plus years PE fund administration or Big 4 experience
Alluvue and Yardi knowledge highly preferred
Fund accounting software proficiency
Microsoft Office proficiency
Strong attention to detail
Excellent communication skills
Ability to work effectively in a fast paced, team-oriented environment