Account Manager - Fund Accounting
Core
Manage fund accounting operations for Private Equity and Hybrid Structures, overseeing NAV calculations, fee structures, and regulatory reporting for global clients.
Role type
Senior Fund Accounting Manager
Builds
Periodic net asset values, capital/income distributions, waterfall calculations, and regulatory reports for PE and Open-ended funds.
Domain
Fund Administration / Private Equity
Required skills
Fund accounting, Private Equity administration, General ledger accounting, Regulatory reporting, Team supervision, Financial statement preparation, Fee structure calculation, Reconciliation, Client relationship management
Preferred skills
Paxus experience, Advanced Excel proficiency
Technologies
Paxus, General Ledger Systems, CRM systems, Excel
Responsibilities
Review reconciliation and calculation of periodic net asset values; Calculate capital/income distributions and waterfall structures; Communicate with investment managers and investors regarding account operations; Oversee outsourced offices and assigned relationships; Supervise, train, and recruit accounting staff; Ensure compliance with regulatory requirements and internal deadlines.
Seniority
Senior, hands-on IC with team leadership