Senior Accounting Manager, Private Equity
Core
Oversee fund accounting and client service for Private Equity fund administration clients, including financial reporting and NAV preparation.
Role type
Senior Accounting Manager (Private Equity Fund Administration)
Builds
Financial statements, investor reports, and NAV data for PE funds.
Domain
Private Equity / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting expertise, US GAAP & IFRS reporting, NAV preparation, client relationship management, staff supervision, knowledge of Investran/eFront systems, process automation, global project coordination
Preferred skills
Professional accounting qualification, Yardi experience, Excel automation skills
Technologies
Investran, eFront, Investment Café (ICX), FIS Data Exchange (IDX), Excel
Responsibilities
Lead client relationship management for Fund Administration PE clients, Direct supervision of staff, Produce Financial Statements and support investor communications, Assist in NAV preparation and review, Manage integration of large fund administration mandates, Develop and enhance fund administration platforms to automate processes
Seniority
Senior, hands-on IC with supervisory responsibilities