Manager, Fund Administration (Accounting)
Core
Oversee fund administration services, including fund accounting, reporting, and workflow automation for Private Equity, Real Estate, and Real Estate Loan Fund customers.
Role type
Manager, Fund Administration (Accounting)
Builds
Fund administration platform and reporting workflows for private markets GPs
Domain
Private Markets (Private Equity, Real Estate, Real Estate Loans)
Required skills
Fund accounting, team management, workflow optimization, client interface, audit oversight, complex transaction analysis, waterfall calculations, capital calls, distributions, system implementation
Preferred skills
Technology passion, system scoping, accounting research
Responsibilities
Lead strategic decisions on team buildout and operational policies; develop and improve fund administration workflows; identify product development opportunities; hire, train, and manage a team of fund accountants; interface directly with clients; serve as technical accounting expert; review investor allocations and financial reporting; oversee annual audits and tax returns; research accounting developments