Manager, Fund Administration (Accounting)
Core
Oversee fund administration services, including fund accounting and reporting, for Private Equity, Real Estate, and Real Estate Loan Fund customers while managing a team of Fund Accountants.
Role type
Manager, Fund Administration (Accounting)
Builds
Fund administration workflows and reporting deliverables for private markets clients
Domain
Private Markets (Private Equity, Real Estate, Real Estate Loan)
Required skills
Fund accounting, team management, workflow optimization, client interface, audit oversight, financial reporting, waterfall calculations, capital calls, distributions, system implementation
Preferred skills
Technology passion, ambiguity comfort, complex fund structures knowledge
Technologies
Fund administration platforms, accounting systems
Responsibilities
Lead strategic decisions on 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 investor allocations and generate statements; oversee annual audits and tax returns; research accounting developments
Seniority
Manager, people leadership