Associate Manager - Fund Accounting - Private Markets
Core
Provide accounting and reporting functions for a growing private markets client base, including NAV calculations and financial statements.
Role type
Associate Manager, Fund Accounting
Builds
Private equity, hedge funds, funds of funds, and managed accounts
Domain
Financial Services / Fund Administration
Required skills
Accounting principles, General ledgers, Financial statements, Private markets knowledge, Net asset value calculations, Capital activities, Client service, Process development, Cross-functional coordination
Preferred skills
Private markets fund manager experience, Accounting qualification (ACCA, ACA, CIMA, CPA, CA), Leadership ability
Technologies
Fund administration systems, AI-powered technology
Responsibilities
Prepare NAV calculation, audited and unaudited financial statements, partner capital statements, management fee calculation, drawdowns, and distributions; Coordinate with internal departments across multiple jurisdictions; Act as a daily point of contact for clients; Implement new processes and technology to improve efficiency; Coordinate private markets services across Cash, Corporate Secretarial, Legal, and AML functions.
Seniority
Associate Manager, hands-on IC with team leadership