Fund Accounting Oversight Manager
Core
Ensuring accuracy, integrity, and timely delivery of Net Asset Value (NAV) calculations and overseeing fund accounting operations for private market funds.
Role type
Fund Accounting Oversight Manager
Builds
Robust NAV review and control frameworks for private market funds
Domain
Asset Management / Private Markets (Real Estate, Infrastructure, Carbon)
Required skills
Fund accounting, NAV oversight, risk and controls, fund governance, complex fund structures, accounting standards (GAAP/IFRS), stakeholder management
Preferred skills
Professional accounting qualification, experience with fund administrators and outsourced service providers
Technologies
Automation tools for fund accounting
Responsibilities
Review and sign off standalone and consolidated NAVs; Maintain and enhance NAV review framework; Manage due diligence for fund accounting providers; Oversee fund administrators and delegates; Perform specialized accounting and reporting activities; Lead initial and ongoing due diligence of fund controllers; Review complex accounting treatments and investment structures; Prepare fund accounting reporting for boards; Support financial statement production and external audits; Identify and escalate NAV discrepancies and operational risks; Support regulatory and technology change initiatives