Manager- PEFA
Core
Lead fund accounting operations for Real Assets funds including Real Estate, Infrastructure, Private Credit, and Energy.
Role type
Senior IC fund accounting manager (Real Assets)
Builds
Accurate NAV packages, capital account statements, investor allocations, and financial reports for alternative investment funds.
Domain
Fund administration / Real Assets / Alternative Investments
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Fund accounting, Financial reporting, NAV review, Client relationship management, Team leadership, Process improvement, Regulatory compliance, US GAAP, IFRS, Real asset investment structures, Fund lifecycle management
Preferred skills
Yardi, Investran, eFront, Geneva, Allvue, Strategic thinking, Transformation initiatives
Technologies
Excel, Yardi, Investran, eFront, Geneva, Allvue
Responsibilities
Oversee end-to-end fund accounting operations for Real Assets funds; Review and approve NAV packages and financial statements; Act as primary escalation point for key clients; Lead and develop a team of Fund Accounting professionals; Ensure adherence to regulatory requirements and internal controls; Identify opportunities for process optimization and automation.
Seniority
Senior, hands-on IC with team leadership