Account Manager - Fund Accounting
Core
Manage fund accounting operations for Private Equity funds, ensuring accurate NAV calculations, fee structures, and regulatory compliance while supervising a team.
Role type
Senior IC fund accounting manager (Private Equity)
Builds
Periodic net asset values, financial statements, and client-specific reporting for Private Equity funds
Domain
Fund administration / Private Equity
Required skills
Fund accounting, Private Equity fund administration, team supervision, general ledger accounting, regulatory compliance, financial statement preparation, fee structure calculation (carry/management fees), reconciliation, NAV calculation
Preferred skills
Geneva/Investran system experience, Luxembourg domiciled structures knowledge, advanced Excel functions
Technologies
Geneva, Investran, Excel, Word
Responsibilities
Review reconciliation and calculation of periodic net asset values; oversee outsourced office relationships; liaise with investment managers, auditors, brokers, custodians, and investors; supervise, train, and recruit accounting staff; ensure compliance with regulatory and internal reporting deadlines
Seniority
Senior, hands-on IC with team leadership