Manager - Fund Accounting - Private Markets
Core
Lead a team of fund accountants to provide accounting and reporting for private markets clients, overseeing NAV calculations, financial statements, and regulatory reporting.
Role type
Manager, Fund Accounting (Private Markets)
Builds
Fund accounting services and reporting for private equity, hedge funds, and funds of funds
Domain
Financial Services / Private Markets
Required skills
Fund accounting, NAV calculations, financial statement preparation, regulatory reporting (IFRS/GAAP), team leadership, client relationship management, audit coordination
Preferred skills
Private markets fund manager experience, upskilling/coaching junior staff, cross-team collaboration
Technologies
Geneva, Advent, Multifonds, Microsoft Excel
Responsibilities
Lead and manage a team of fund accountants; Provide technical guidance and training to junior team members; Manage client deliverables and coordinate with internal departments; Manage client onboarding and transitions; Oversee end-to-end fund accounting process including NAV calculations and financial statements; Review and approve complex accounting entries and reconciliations; Act as primary point of contact for clients; Coordinate external audit process; Ensure compliance with accounting standards
Seniority
Manager, hands-on IC with people management