Manager, Fund Accounting
Core
Driving business growth and talent development for a team managing fund accounting and administration for private equity funds.
Role type
Manager, Fund Accounting
Builds
Financial statements, NAV calculations, capital call/distribution workings, and client reporting for private equity funds.
Domain
Private Equity / Fund Administration
Required skills
Team leadership, financial statement review, process improvement, stakeholder management, compliance monitoring, resource allocation, performance coaching, system migration facilitation, onboarding support.
Preferred skills
Knowledge of Investran/Paxus platforms, SSAE compliance, complex fund accounting, client relationship management.
Technologies
Investran, Paxus
Responsibilities
Review and complete NAV and financials including journal entries and investor notices; facilitate fund conversions and onboarding; monitor team performance against KPIs; coach non-performing individuals; act as first-line escalation for complex accounting issues; ensure compliance with statutory requirements.
Seniority
Manager, hands-on leadership