Assistant Manager - Fund Accounting

NEW ROLE:
Our client, a fast‑growing boutique fund servicer specializing in Private Equity investments, is looking to grow their team and bring in an Assistant Manager to service their ever‑increasing clientele. This specific role will be set on an accelerated pathway to Manager level.

• Prepare day‑to‑day accounting activities for multiple funds, including financial reporting, cash management, and expense allocation.
• Ensure accurate and timely preparation of financial statements, investor reports, and other fund‑related documents.
• Coordinate fund launches, closings, and capital calls/distributions in accordance with fund documents and regulatory guidelines.
• Lead and train a team of junior staff, providing guidance on technical matters, performance feedback, and professional development opportunities.

• Bachelor's degree in Accounting, Finance, or related field.
• 4–8 years of progressive experience in fund accounting within the private equity industry.
• Strong analytical skills and attention to detail, with the ability to perform complex capital calls and distribution calculations.
• Excellent interpersonal skills, with the ability to collaborate cross‑functionally and build relationships with internal and external stakeholders.

• Mid‑Senior level

• Full‑time

• Accounting/Auditing and Finance

• Venture Capital and Private Equity Principals, Accounting, and Financial Services

• Medical insurance
• Vision insurance
• 401(k)

Location:

Stamford, CT

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