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Finance Manager

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:

    US$130000 - US$150000 per annum

  • Contact:

    Chris Miller

  • Contact email:

  • Job ref:


  • Published:

    29 Tage her

  • Expiry date:


Company Overview:
Our client prides themselves on their ability to deliver exceptional investment management services. Their commitment to innovation and excellence has positioned themselves as a trusted partner for clients seeking superior investment outcomes. With a diverse portfolio and a team of dedicated professionals, they strive to create value and drive growth in the asset management industry.

Position Overview:
Our client is seeking a seasoned Finance Manager to join our team. The ideal candidate will have a strong background in Asset Management working within Private Equity or Private Credit. This role is pivotal in overseeing the financial operations and reporting of funds, providing guidance and leadership to a team of two fund accountants.

Key Responsibilities:

  • Supervise and provide guidance to a team of two fund accountants, ensuring accurate and timely financial reporting and analysis.
  • Review and approve detailed calculations of waterfalls to ensure accurate allocation of investment returns and distributions.
  • Oversee the process of capital calls, ensuring timely and accurate execution and communication.
  • Supervise the calculation and tracking of management fees, ensuring compliance with fund agreements and accurate reporting.
  • Monitor and review calculations of carried interest, ensuring proper allocation and reporting in accordance with partnership agreements.
  • Ensure the preparation and review of financial statements, maintaining compliance with GAAP and other relevant accounting standards.
  • Oversee the utilization of accounting systems such as Investran or Allvue for efficient fund accounting processes (experience with these systems is preferred but not mandatory).
  • Ensure adherence to internal controls, policies, and procedures to maintain the integrity of financial data.
  • Foster a collaborative and supportive team environment, providing mentorship and development opportunities for fund accountants.


  • Bachelor's degree in Accounting, Finance, or a related field.
  • Masters or CPA certification preferred.
  • Minimum of 5-8 years of experience in Asset Management.
  • Proven experience in managing and developing a team of accountants.
  • Proficiency in accounting software (experience with Investran or Allvue preferred) and advanced Excel skills.
  • Strong analytical and problem-solving skills with the ability to interpret complex financial data.
  • High level of accuracy and attention to detail in financial reporting and analysis.
  • Excellent written and verbal communication skills, with the ability to effectively interact with various stakeholders.
  • Ability to work collaboratively in a team environment and contribute to team goals.

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