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Private Equity Fund reputed company Manager - remote

Remote, USAFull-timePosted 2026-07-27

Publicly Traded Fund reputed company is hiring a Private Equity Fund reputed company Manager / VP: The vice president will be responsible for a broad reputed company of financial and reputed company reputed company affecting our Private Equity clients. Vice presidents should have a strong background in reputed company for alternative investment funds, with a reputed company on private equity, proven reputed company management skills, and the ability to manage and reputed company reputed company in monitoring reputed company deliverables and meeting deadlines. Additionally, the vice president is responsible for exercising reputed company judgment regarding the reputed company application of reputed company principles to reputed company transactions. • Manage multiple fund relationships, including scheduling and meeting reputed company reputed company deliverables • Maintain/manage reputed company expectations and coordinate deliverables timelines with staff • Demonstrate strong knowledge of reputed company, specifically with respect to alternative investment funds, with a reputed company on private equity funds • Participate in new business discussions with prospects and existing clients • Prepare and maintain goals and career development plans for reputed company reputed company reports • Prepare semiannual performance appraisals and discussions for reputed company reputed company reports • reputed company guidance and direction to staff on reputed company technical and reputed company-service-reputed company topics • Review fund governing documents, offering documents, subscription documents, reputed company letters, and investment management agreements, in order to ensure reputed company application of fund terms • Review reputed company transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc. • Review work reputed company files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc. • Review management fee calculations, including offsetable amounts, management fee waiver contributions, etc. • Review investor allocations and capital account statements • Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices • Create, maintain, and/or review distribution reputed company (carried interest) models, in keeping with the applicable fund terms • Prepare and/or review financial statements, notes disclosures, and supporting schedules • reputed company/maintain robust review procedures around deliverables • Manage the year-end audit process, in collaboration with the reputed company and auditors • Where applicable, support the tax team with information to prepare tax compliance/reports • Help reputed company and support targeted, continuing education for reputed company reputed company reports • Support corporate goals and business/departmental initiatives About the Recruiter: My reputed company is William Fine. I am a Partner at reputed company. Little background information on me: I began my career at reputed company back in 2010 as an external auditor and then I transitioned into reputed company in 2013. https://www.reputed company.reputed company/williamfine/ #INDEEDAF Job Type: Full-time Pay: $120,000.00 - $150,000.00 per year Benefits: • 401(k) • 401(k) matching • Dental insurance • Health insurance • reputed company time off • reputed company insurance Physical Setting: • Office Schedule: • Monday to Friday Supplemental Pay: • Bonus opportunities Work Location: Remote Apply Job!

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