Manager, Accounting & Portfolio Operations

Firm: Private Equity Role: Accounting and Operations Manager Responsibilities • Partner with the Controller to oversee fund and management company accounting, ensuring accurate, timely, GAAP-compliant reporting while taking ownership of key close and operational workflows. • Lead cross-functional execution of fund operations, including capital calls, distributions, wire processing, deal closings, investment onboarding, and coordination of transaction lifecycle activities. • Serve as a key middle-office hub between investment, portfolio management, operations, legal, and external administrators, ensuring seamless end-to-end execution of fund activity. • Own investor and internal reporting processes, including performance reporting, data validation, KPI tracking, and preparation of materials for senior leadership and investor communications. • Support valuation, portfolio monitoring, and fund analytics, translating raw financial and deal data into actionable insights for investment and executive decision-making • Drive process improvements, controls enhancement, and reporting automation initiatives to improve efficiency, scalability, and financial accuracy across the platform Key Qualifications: • 5 - 10 years private equity accounting • Public accounting foundation preferred • CPA preferred #49131