Manager, Fund Accounting
Core
Lead high-performing teams responsible for private equity fund accounting, financial reporting, and client service delivery.
Role type
Manager, Fund Accounting (Client Services)
Builds
Private equity fund accounting deliverables, financial statements, investor reports, and operational workflows.
Domain
Private Equity / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Fund accounting, Private equity operations, Financial statement preparation, Ind AS/IFRS/GAAP standards, Team leadership, Stakeholder management, Compliance monitoring, Project management, Microsoft Excel (advanced), Accounting platforms (Investran/Paxus)
Preferred skills
CPA or ACCA qualification, Multinational financial services experience, Shared services environment experience, International secondment experience
Technologies
Investran, Paxus, Microsoft Office, PowerU, MyCampus
Responsibilities
Lead and develop Client Services teams, oversee complex fund accounting activities (NAV, capital calls, distributions), build relationships with clients and stakeholders, ensure compliance with policies and SSAE requirements, support operational projects like system migrations.
Seniority
Manager, people management
