Manager, Fund Administration & Accounting (FA&A)
Core
Manages fund accounting, reporting, and oversight processes for private equity and co-investment vehicles, ensuring accuracy of NAVs, capital calls, and investor reporting.
Role type
Manager, Fund Administration & Accounting
Builds
Private equity funds and co-investment vehicles
Domain
Asset Management / Private Equity
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, NAV calculation, capital call processing, investor reporting, regulatory compliance, third-party administrator oversight, technical accounting guidance, process improvement, stakeholder management
Preferred skills
Private equity fund administration experience, CPA firm experience, NAV package review, waterfall calculations
Technologies
None explicitly stated
Responsibilities
Review quarterly and monthly NAVs and deliverables from third-party administrators; manage capital calls, distributions, and expense allocations; support fund lifecycle operations including launches and audits; provide technical advice on accounting policies; lead complex issue resolution with service providers; contribute to policy design and internal controls.
Seniority
Manager, hands-on IC with team oversight