Account Manager - Fund Accounting
Core
Lead global fund accounting operations, financial reporting, and client service for a large fund administration firm, managing complex PE/alternatives portfolios and driving process transformation.
Role type
Senior Fund Accounting Manager / Director
Builds
Monthly/quarterly financial statements, capital activity reports, investor tax packs, and automated fund accounting workflows.
Domain
Private Equity / Alternative Investments Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
US GAAP/IFRS, Waterfall mechanics, Fund Accounting, Stakeholder Management, Team Leadership, Process Improvement, Data Governance, Regulatory Compliance, Systems Optimization, Change Management
Preferred skills
CPA/ACA/CFA, Lean/Six Sigma, Multi-currency structures, Side letter economics
Technologies
Investran, Allvue, eFront, Power BI, Tableau, RPA, Alteryx, Anaplan
Responsibilities
Own monthly/quarterly financial close and reporting for funds and feeder vehicles; Oversee end-to-end capital activity workflows (calls, distributions, equalizations); Lead onboarding for new funds and investors; Manage and mentor global teams of fund controllers; Drive automation and standardization of accounting processes; Ensure compliance with AIFMD, FATCA, and local regulations.
Seniority
Senior, hands-on IC with leadership responsibilities