Base: $99,000 to $191,260; bonus/equity: not speci...
Hybrid
Private equity fund accounting
Financial reporting
Capital call calculations
The Private Equity Fund Services (PEFS) Manager is responsible for overseeing the day-to-day operations of private equity client deliverables, which includes quarterly financial reporting, capital call and distribution calculations and the related notices, carried interest calculations, management fees and other complex fee calculations
Job Summary
The Private Equity Fund Services (PEFS) Manager is responsible for overseeing the day-to-day operations of private equity client deliverables, which includes quarterly financial reporting, capital call and distribution calculations and the related notices, carried interest calculations, management fees and other complex fee calculations.
This position will require regular interaction with clients, team members, and internal management, and will have direct management and oversight of the teams’ seniors and associates.
Baker Tilly offers a comprehensive compensation and benefits package to eligible employees.
Matching Summary
The Private Equity Fund Services (PEFS) Manager is responsible for overseeing the day-to-day operations of private equity client deliverables, which includes quarterly financial reporting, capital call and distribution calculations and the related notices, carried interest calculations, management fees and other complex fee calculations.
Salary
Base: $99,000 to $191,260; Bonus/Equity: Not specified; Benefits: comprehensive compensation and benefits package