Manager, Fund Accounting

Lead and manage private equity fund accounting and administration activities while driving business growth and team development, ensuring high-quality and timely delivery of NAV, financial reporting, capital call and distribution processes. The role focuses on reviewing complex client work, overseeing onboarding and system migrations (Investran/Paxus), monitoring team performance against KPIs, and fostering strong collaboration with stakeholders. Additionally, the successful candidate will coach and develop team members, ensure balanced resource allocation, and maintain compliance with internal policies and procedures.



What you'll do

• You'll review financial statements with disclosures and handle complex ad hoc reporting requirements for funds and corporate clients.
• You'll ensure timely and accurate team deliverables, intervening as needed while maintaining compliance with procedures and statutory standards (...