Financial Reporting Manager – $50B AUM Private Equity Fund

View All Jobs >


$160,000 Base Salary + Bonus – Top PE Fund hiring in the Financial Reporting Space!!

Company Information:

$50B AUM Private Equity Fund

Hybrid Setting – 3 days in

Fully Paid Benefits

Seamless Account

Job Description:


  • Manage the quarterly and annual financial reporting processes for investment holding companies in numerous jurisdictions, which involves interacting with advisory firms, auditors, and other service providers
  • Manage a team of Senior Accountants
  • Review quarterly and annual financial statements
  • Review public and private portfolio company valuation models, ensuring consistent carrying values throughout each holding company structure and aligning to Fund values
  • Review supporting schedules (such as cash reconciliations, interest calculations, company holding security reconciliations, investment cost schedules, etc.)
  • Review investment/transaction related documents (e.g., Share Purchase Agreements, Loan Agreements, Articles of Incorporation, Corporate Resolutions, Board Minutes) to ensure proper financial statement reporting/disclosures
  • Work closely with Fund Accounting, Cash Management, Tax, Custody, and Portfolio Analysis Teams

Requirements / Qualifications:

Key Priorities:

  • MS in Accounting
  • CPA required
  • Audit Background – 5 years, at least 1 year as manager
  • Private Equity and/or Alternative Investment experience required
  • Experience reviewing financial statements prepared under US GAAP, applying the specialized accounting guidance of ASU 2013-08, Financial Services – Investment Companies (Topic 946).
  • Must also be familiar with ASC 820, Fair Value Measurements and Disclosures
  • The appropriate candidate for this position must have strong organizational and analytical skills, be very detail oriented, and have the ability to prioritize under pressure
  • The ability to work well both independently and in teams
  • Experience with Alteryx and Microsoft Power BI helpful

Direct Hire Positions    Back to Top