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 service platform for GPs
Domain
Private markets (Private Equity, Real Estate, Real Estate Loan)
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, team management, workflow optimization, client interface, audit oversight, accounting research, system implementation, complex fund structures, waterfall calculations, capital calls, distributions
Preferred skills
Technology passion, ambiguity comfort, product development scoping
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 and advisor; review and perform accounting, analytical, and financial reporting duties; oversee annual audits and assist with tax returns; research and provide guidance on recent accounting developments
Seniority
Manager, hands-on IC with people management