Manager – Finance & Accounting (Growth Equity & Buyouts)

We’re partnering with a highly respected global private investment firm that’s looking to add an experienced Manager to its partnering investment platform. This role supports large funds and provides the opportunity to work closely with leaders who value accuracy, collaboration, and professional development. It’s an ideal next step for someone with fund accounting or Big 4 audit experience who wants to take on greater ownership, lead key reporting processes, and play a broader role within a top-tier investment environment.

Highlights

• Make an impact: Take ownership of financial reporting, NAV reviews, and valuations for one of the firm’s most dynamic investment strategies.
• Collaborative culture: Join a highly supportive finance team that values mentorship and open communication. You’ll report directly to the CFO and lead exciting fund finance projects.
• Hands-on and varied: Oversee quarterly reporting, audits, fund flows, and valuation support while driving process improvements and ad hoc projects.
• Cross-functional exposure: Partner with investment teams, Investor Relations, and external administrators to oversee the full investment lifecycle.
• Growth & balance: Competitive compensation, 20% bonus, and backed by a stable, global investment strategy.

Responsibilities

• Oversee quarterly NAVs, capital statements, and financial reporting prepared by the fund administrator.
• Review financial statements, management fees, and carried interest calculations.
• Lead the yearly audit process and manage requests from external auditors.
• Monitor cash availability, capital activity, and fund flows across partnering fund vehicles.
• Lead quarterly valuations and prepare materials for valuation committees.
• Analyze portfolio company performance for quarterly review meetings.
• Partner with Investor Relations on reporting, fundraising materials, and due diligence requests.
• Drive process enhancements, reporting automation, and ongoing finance initiatives.
• Serve as a key point of contact for fund administrators and other external service providers.
• Provide guidance and review support to junior members of the finance team.

Your Background

• Experience in public accounting or fund accounting
• Big 4 audit or advisory experience preferred.
• Strong understanding of financial statements, partnership structures, and fund accounting processes.
• Experience reviewing work, managing deadlines, and coordinating with internal and external stakeholders.
• Organized, detail-oriented, and proactive; someone who enjoys improving processes and understanding the “why.”
• A collaborative, low-ego professional who works well across teams.