Assistant Manager, Fund Accounting
Core
Leading fund accounting teams to review complex financial deliverables, ensure compliance, and drive continuous improvement for private equity funds.
Role type
Assistant Manager, Fund Accounting
Builds
Financial statements, NAV reports, capital calls, distributions, and investor notices for private equity funds.
Domain
Private Equity / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work -> client delivery
Required skills
Fund accounting, Financial statement preparation, NAV reporting, Compliance management (SSAE, statutory), Process optimization, Team leadership, Workflow management, Accounting software proficiency (Investran/Paxus), Intermediate Excel
Preferred skills
CPA/ACCA certification, Private equity exposure, Multinational office experience, Financial/shared services background, Openness to travel/secondment
Technologies
Investran, Paxus, Microsoft Office, Excel
Responsibilities
Review complex financial deliverables including financial statements and NAV reporting, Lead and develop team members through delegation and coaching, Coordinate with stakeholders to ensure timely query resolution and deadline adherence, Manage workflow and compliance including risk reporting and error correction, Optimize processes and support platform conversions, Draft error reports and propose corrective actions
Seniority
Mid-Senior, hands-on IC with supervisory responsibilities