Manager, Fund Accounting

full-time Operations Specialties Managers

Job Description

This Role

Oversees fund accounting, client delivery, and team performance while driving business growth, operational excellence, and talent development.

What You Will Do

 

• You'll manage private equity fund operations, including the review and completion of NAV, financial statements, capital calls, distributions, investor reporting, and other complex accounting deliverables with a high degree of accuracy.
• You'll lead, develop, and monitor team performance by providing coaching, feedback, and training while ensuring balanced workload allocation and achievement of quality, timeliness, and productivity KPIs.
• You'll ensure compliance with regulatory, SSAE, and internal policies, manage risk, review processes, and serve as the primary escalation point for operational and client-related issues.
• You'll drive client delivery excellence by building strong stakeholder relation...