Senior Private Equity Service Delivery Manager

New York, NY



  • Establish and maintain proficiency in the capital administration requirements of client partnerships
  • Perform data exchange between client and firm environments
  • Execute and resolve GAAP-based reconciliation of fund general ledger to firm software’s GAAP ledger
  • Define and account for client requested adjustments to firm software’s GAAP ledger
  • Execute allocations of cash distributions and hypothetical fund liquidations
  • Analyze, reconcile, validate and post allocation results to firm software
  • Produce client reports and data extracts
  • Communicate results to clients
  • Interact with independent auditors of client partnerships
  • Interact with client personnel at all levels of the organization for data acquisition, financial statement review and issue resolution







  • 5-10 yrs yrs in relevant role; CPA
  • Can be public, private, pub/priv – must have private equity accounting




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 11/5/2018
Salary $150,000- $170,000 Base + Bonus

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