Manager - Private Equity Fund Accounting
Core
Manage private equity fund accounting operations, client onboarding, and financial reporting compliance for a global fund administration firm.
Role type
Manager, Private Equity Fund Accounting
Builds
Fund accounting solutions, NAV calculations, and regulatory reporting for private equity clients
Domain
Financial Services / Private Equity / Fund Administration
Required skills
Fund accounting, Financial reporting (IFRS/GAAP), Client onboarding, Regulatory compliance, Team management, KPI tracking
Preferred skills
eFront Knowledge, Legal document review (LPA/Investment Agreements), Stakeholder liaison
Technologies
eFront
Responsibilities
Project management of new client and investor onboarding; Ensure compliance with local laws, GAAP, and IFRS for financial reporting; Manage performance and development of direct reports; Liaise with lawyers, general partners, and external auditors for fund-related matters
Seniority
Manager, hands-on leadership