Manager, Fund Accounting
Core
Oversees private equity fund accounting operations, client delivery, and team performance to ensure operational excellence and business growth.
Role type
Manager, Fund Accounting
Builds
Private equity fund operations, financial statements, investor reporting, and operational deliverables
Domain
Financial Services / Private Equity / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Fund accounting expertise, Private equity experience, Financial reporting, Risk management, Team leadership, Process improvement, Regulatory compliance, Stakeholder management, System transition management, GAAP/IFRS knowledge
Preferred skills
CPA/ACCA qualification, Investran/Paxus proficiency, Advanced Excel, Multilingual communication, Financial services background
Technologies
Investran, Paxus, Excel, Microsoft Office, PowerU, MyCampus
Responsibilities
Manage private equity fund operations including NAV, financial statements, capital calls, and distributions; Lead and develop teams through coaching, feedback, and performance monitoring; Ensure compliance with regulatory and internal policies; Drive client delivery excellence and resolve escalations; Optimize processes and support system transitions.
Seniority
Manager, hands-on leadership