Fund Accounting Manager (Private Assets)

Overview

A respected player in the investment management space is hiring a Fund Accounting Manager (Private Equity) to oversee end-to-end operations for a portfolio of private equity funds. This is a high-impact leadership role ideal for professionals who bring a deep understanding of fund accounting and a passion for team development, process improvement, and client service excellence.

Responsibilities

• Manage a high-performing team to ensure departmental goals are met
• Oversee the day-to-day operations of the fund accounting team, ensuring accuracy and efficiency
• Lead the calculation and review of Net Asset Values (NAVs), financial statements, trial balances, and partner/shareholder allocations
• Review complex fund expenses including management fees, admin fees, carried interest, and more
• Ensure the quality and accuracy of all accounting work and client deliverables, including...