Private Equity Account Manager

Jersey City, NJ



  • Maintain and control the general ledger and various sub-ledgers for a top Infrastructure Private Equity Fund
  • Prepare and review financial statements, footnotes, and partner capital statements
  • Prepare and review limited partner and general partner allocations
  • Prepare and review trial balances and work paper product
  • Review capital activity that pertains to the funds including capital calls, distributions, and transfers
  • Prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall clawback, and carried interest calculations
  • Manage and monitor the timing and quality of client deliverables
  • Interact with senior management and manage overall relationships for specific Infrastructure PE Fund
  • Provide technical accounting/industry knowledge to Infrastructure PE Fund
  • Coordinate with Operations group, Financial Statement group, Tax group, and Investor Relations group
  • Coordinate, manage, and monitor external audit process
  • Review private equity fund client’s partnership agreements, PPMs and other materials
  • Implementation of fund structures on accounting system
  • Ad hoc reports as needed






  • Experience working for or on an Infrastructure Private Equity Fund and understanding the complexity of this type of fund.
  • 4-12 years of fund accounting experience in either a Infrastructure Private Equity Fund, Private Equity Fund Administrator (Infrastructure fund clients)
  • Knowledge of US GAAP and other comprehensive basis of accounting
  • Bachelor’s degree in Accounting, Finance, or Economics
  • Working knowledge of Excel and Word essential, experienced user of the SunGard Investran PE accounting platform highly desirable.



Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion

Date Posted 12/7/2018
Salary $110,000- $140,000 + 8%-12% Bonus

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