Senior Manager, Fund Administration (Accounting)
Core
Oversee fund administration services, including fund accounting, reporting, and investor activity reporting for Private Equity and Real Estate customers.
Role type
Senior Manager, Fund Administration (Accounting)
Builds
Fund administration service platform for GPs
Domain
Private Markets / Fund Administration
Required skills
Fund accounting, Fund reporting, Team management, Waterfall calculations, Capital calls, Distributions, Audit oversight, IFRS knowledge, Strategic planning
Preferred skills
Technology streamlining, Ambiguity comfort, Client service
Technologies
None explicitly stated
Responsibilities
Lead strategic decisions regarding 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 a technical accounting expert; Review and perform accounting, analytical, and financial reporting duties; Oversee annual audits and assist with tax returns; Research and provide guidance on recent accounting developments.