Private Equity Fund Manager

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