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Fund Manager
Fund ManagerTennessee Staffing • Nashville, TN, US
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Fund Manager

Fund Manager

Tennessee Staffing • Nashville, TN, US
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Fund Manager Opportunity

A client in Nashville, TN is looking for a fund manager to join their team. This leader will support the Private Alternatives Financial Control team, overseeing pooled investment vehicles across private equity, private credit, and private debt. While this role has no direct reports, it involves guiding and supporting team members and may evolve into a managerial position.

Responsibilities include :

  • Overseeing audit and tax teams, managing inquiries and coordinating responses with external vendors.
  • Reviewing quarterly and annual financial statements, working closely with auditors to ensure accuracy and sign-off.
  • Providing direction and support to Fund Administration Analysts, ensuring deliverables are met and internal standards upheld.
  • Collaborating with internal stakeholders and senior-level contacts across departments.
  • Contributing to process improvements and assisting with special projects as needed.

We are committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity / affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances.

Skills and requirements include :

  • Previous management, team lead, or supervisor experience in fund administration or accounting.
  • Private equity or private credit experience.
  • Experience managing external vendors such as audit and tax firms.
  • NAV calculations experience.
  • Financial reporting, regulatory reporting, and / or tax reporting experience.
  • Exposure to financial reporting processes, including reviewing quarterly statements (e.g., 10-Qs) and annual reports.
  • Comfortable interacting with senior-level stakeholders.
  • Local to Nashville, TN or open to relocating and being on a hybrid schedule (4 days in office).
  • Familiarity with tax concepts.
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    Fund Manager • Nashville, TN, US

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