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.
Role type
Manager, Fund Administration (Accounting)
Builds
Fund administration workflows and reporting for private markets funds
Domain
Private Markets (Private Equity, Real Estate, Real Estate Loans)
Required skills
Fund accounting, People management, Investor reporting, Waterfall calculations, Capital calls, Audit oversight, System implementation, Technical accounting expertise
Preferred skills
Technology passion, Ambiguity comfort, Complex fund structures knowledge
Responsibilities
Lead strategic decisions on team buildout and operational policies, Develop and improve fund administration workflows, Hire and manage a team of fund accountants, Interface directly with clients, Review investor allocations and financial reporting, Oversee annual audits and tax returns, Research accounting developments