Manager, Fund Accounting
Core
Manager responsible for driving business growth, developing talent, and overseeing fund accounting operations for private equity funds.
Role type
Manager, Fund Accounting
Builds
Private equity fund financials, investor notices, capital call/distribution workings, and client reporting.
Domain
Private Equity / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Fund accounting, NAV calculation, financial statement review, capital call processing, investor reporting, team leadership, process improvement, stakeholder management, compliance monitoring (SSAE), resource allocation.
Preferred skills
Investran/Paxus platform expertise, complex client onboarding, project management, technical coaching.
Technologies
Investran, Paxus, accounting platforms, reporting platforms
Responsibilities
Review and complete NAV and financials for private equity funds; facilitate fund conversion and onboarding in accounting platforms; monitor team performance against KPIs; coach and develop team members; ensure compliance with statutory requirements; manage escalations and client requirements.
Seniority
Manager, hands-on leadership