SolomonEdwards · 4 weeks ago
Private Equity Fund Manager
United States
Full-time
Remote
Mid, Senior Level
3+ years expSolomonEdwards is currently seeking a Fund Services Manager to support Private Equity clients. The MANAGER will join the firm’s Private Equity practice and will be involved with the organization’s fund administration offering, including financial reporting and fund accounting.
AccountingConsultingProfessional Services
Hiring Manager
Lori Marcus
Responsibilities
Acting in a management capacity for fund administration engagements
Overseeing distributions, capital calls, reporting, wire/cash management, and other engagement functions
Managing and training team
Regularly communicating with advisory leadership team and coordinating client fund administration engagements
Ensuring fund administration policies and procedures quality control
Assisting with work papers supporting schedule review and preparation
Maintaining and reviewing carried interest calculations/models and waterfall data
Supporting testing and implementation for accounting functions initiatives
Qualification
Required
Bachelor's degree in accounting
3-8 plus years PE fund administration or Big 4 experience
Fund accounting software proficiency
Microsoft Office proficiency
Strong attention to detail
Excellent communication skills
Ability to work effectively in a fast paced, team-oriented environment
Preferred
advanced degree and/or CPA
Alluvue and Yardi knowledge
Company
SolomonEdwards
SolomonEdwards is a business consulting firm that offers financial, operational, and technology consulting services and operations support.
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
$3.2M2005-01-20Series Unknown· $3.2M
Leadership Team
John Gulnac
Chief Executive Officer
Recent News
Business Wire
2025-12-02
Research and Markets
2025-09-02
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