Account Manager - Fund Accounting
Core
Manage fund accounting operations for Private Equity funds, ensuring accurate NAV calculations, fee structures, and regulatory compliance while supervising accounting teams.
Role type
Senior Account Manager - Fund Accounting (Private Equity)
Builds
Periodic net asset values, capital/income distributions, waterfall calculations, and financial statements for PE funds.
Domain
Financial Services / Fund Administration / Private Equity
Required skills
Fund accounting, General ledger accounting, Team supervision, Regulatory compliance, Financial statement preparation, NAV calculation, Fee structure calculation, Stakeholder communication, Data verification, System updates
Preferred skills
Geneva/Investran system experience, Luxembourg domiciled structures knowledge, Advanced Excel proficiency
Technologies
Geneva, Investran, Excel, Word
Responsibilities
Review reconciliation and calculation of periodic net asset values; Calculate capital/income distributions and waterfall structures; Communicate with investment managers, investors, auditors, and custodians; Supervise, train, and recruit accounting staff; Ensure compliance with regulatory requirements and internal deadlines; Oversee outsourced office relationships and client reporting.
Seniority
Senior, hands-on IC with team leadership