Senior Manager, Fund Administration (Accounting)
Core
Oversee fund administration services, including fund accounting and reporting, for Private Equity and Real Estate customers while managing a team of Fund Accountants.
Role type
Senior Manager, Fund Administration (Accounting)
Builds
Fund administration service platform for GPs and LPs
Domain
Private Markets / Fund Administration
Required skills
Fund accounting, Private Equity investment structures, Waterfall calculations, Capital calls, Distributions, Annual audits, IFRS knowledge, Team management, Strategic planning
Preferred skills
Technology integration, Process efficiency, Client service
Technologies
JunieAI, Fund administration platforms
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 to deliver an outstanding client experience; Serve as a technical accounting expert and key advisor on significant business/accounting decisions; Review investor allocations, waterfall calculations, capital calls, and distributions; Oversee annual audits and assist with tax returns.
Seniority
Senior Manager, hands-on leadership