Manager, Fund Accounting – Private Assets

Manager, Fund Accounting – Private Assets Overview

• As Manager, Fund Accounting – Private Assets, oversee fund accounting operations for private equity funds.
• Collaborate with industry-leading professionals to deliver award-winning services to clients.
• Lead a dynamic team in achieving organizational and departmental goals.
• Ensure compliance with internal policies, external standards, and regulatory requirements.
• Implement strategic plans to achieve business objectives and improve operational efficiency.
• Coordinate external audit processes and liaise with global teams for seamless operations.
• Provide technical accounting expertise and industry knowledge to clients.
• Benefit from working with one of the most recognized global names in fund services.
• Enhance your career with exposure to private equity, hedge funds, and credit markets.

Manager, Fund Accounting – Private Assets Key Responsibilities & Duties

• Lead and manage the team to achieve departmental and organizational goals.
• Oversee Net Asset Value calculations, financial statements, and partner/shareholder allocations.
• Review fund-specific expenses, accounting work, and client deliverables.
• Ensure compliance with internal policies, external standards, and regulatory requirements.
• Coordinate external audit processes and liaise with clients and external parties.
• Provide mentorship, direction, and support to team members.
• Identify skill gaps and organize training programs to enhance team capabilities.
• Encourage a proactive problem-solving culture within the team.
• Generate ad hoc reports and implement efficiency initiatives.

Manager, Fund Accounting – Private Assets Job Requirements

• Bachelor’s degree in Accounting, Finance, Economics, or related field.
• Professional accounting designation (CFA, CGA, CMA, CA, CPA) preferred.
• Minimum 4 years of experience managing fund accounting teams.
• 3-5 years of fund accounting experience in private equity or financial institutions.
• Proficiency in US/Canadian GAAP and financial statement preparation.
• Strong leadership, organizational, and project management skills.
• Proficient in Microsoft Office; FIS Investran PE accounting platform experience desirable.
• Excellent written and verbal communication skills.
• Ability to work in a hybrid environment and manage global teams effectively.