Location:

Providence, Rhode Island Type:

Direct Job #30481 Manager, Fund Accounting | Providence, RI A highly established private equity investment firm is seeking a Manager, Fund Accounting to join its growing finance organization. This is a key role with significant ownership across fund accounting, financial reporting, controls, and operational processes for a complex portfolio of investment vehicles. The Manager will work closely with senior finance leadership, external administrators, auditors, investors, and internal stakeholders while overseeing a broad range of fund accounting responsibilities.

Responsibilities:

Oversee quarterly and annual financial reporting across multiple private equity fund structures Manage third-party fund administrators and review financial statement packages Review complex accounting matters, including carried interest and waterfall calculations Lead the year-end audit process and serve as a primary point of contact with external auditors Oversee capital calls, distributions, investor allocations, and notices Manage credit facilities, including drawdowns, repayments, and covenant compliance Review management fees, fund expenses, and related allocations Oversee cash management, liquidity planning, and banking activity Partner with internal teams on investor reporting and ad hoc financial analysis Coordinate regulatory reporting across international fund structures Interpret LPAs and side letters to ensure accounting, allocations, and distributions are properly executed Identify opportunities to improve processes and support broader finance initiatives Manage and develop members of the fund accounting team

Qualifications:

Bachelor's degree in Accounting, Finance, or related field 5-7+ years of progressive experience in private equity fund accounting and/or Big 4 with significant private equity exposure CPA or active CPA candidate strongly preferred Strong understanding of U.S. GAAP and private equity fund structures Experience with complex fund structures, carried interest, waterfalls, and NAV calculations Prior team management/development experience Advanced Excel skills; Investran and Workday experience preferred Strong communication skills and ability to work with senior leadership, auditors, administrators, and investors Strong analytical and technical accounting capabilities Comfortable interpreting complex legal documents and applying accounting guidance Highly organized, proactive, and able to manage multiple priorities in a fast-paced environment This is an opportunity to join a well-established private equity platform and take on a highly visible role within a sophisticated finance organization. If you are interested in this role, please email Kyle Archer directly at [email protected] for more info. #LI-KA1

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