Assistant Manager, Fund Accounting
Core
Provide high-quality fund accounting services and deliverables for private equity funds and corporate clients, ensuring accuracy, timeliness, and compliance.
Role type
Assistant Manager, Fund Accounting
Builds
Financial statements, NAV reports, capital call/distribution workings, and investor notices for private equity funds.
Domain
Financial Services / Private Equity Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, NAV calculation, financial statement preparation, capital call processing, investor reporting, workflow management, team supervision, compliance (SSAE), error analysis, process optimization.
Preferred skills
Knowledge of Investran/Paxus platforms, client agreement interpretation, root cause analysis, technical competency development.
Technologies
Investran, Paxus, accounting platforms, reporting platforms.
Responsibilities
Review and prepare financial statements and NAV reports; manage team performance and delegate tasks; ensure compliance with SSAE and client procedures; coordinate cluster client deliverables and deadlines; draft error reports and compliance cases; coach team members on technical and non-technical aspects.
Seniority
Senior, hands-on IC with team leadership