Fund Accounting Manager

A growing fund administrator is seeking a Fund Accounting Manager to join its expanding private equity team. This individual will oversee day-to-day fund accounting operations for a portfolio of private equity clients and serve as a key point of contact for both internal teams and external stakeholders. The role offers strong exposure to fund operations, client interaction, process improvement initiatives, and team leadership within a collaborative, fast-paced environment. Responsibilities Manage the monthly, quarterly, and annual close process for multiple private equity funds and related entities Review capital calls, distributions, management fees, carried interest allocations, and investor allocations Prepare and review financial statements in accordance with U.S. GAAP Oversee NAV calculations and partner capital account reporting Coordinate with auditors, tax providers, custodians, and client service teams during audits and year-end reporting cycles Serve as the primary point of contact for assigned clients and provide timely responses to investor and client inquiries Review work prepared by fund accountants and senior fund accountants, providing mentorship and technical guidance Assist with onboarding new clients, fund launches, and operational transitions Identify opportunities for process improvement, automation, and enhanced controls Ensure compliance with internal policies, procedures, and reporting deadlines Qualifications Bachelor’s degree in Accounting, Finance, or related field 5+ years of fund accounting experience within private equity, hedge funds, real estate funds, or fund administration Prior experience managing or reviewing staff preferred Strong understanding of private equity structures, waterfall calculations, and investor reporting Experience preparing or reviewing financial statements under U.S. GAAP Proficiency with Excel and fund accounting systems such as Investran, Geneva, Allvue, or similar platforms Strong communication skills with the ability to manage multiple client relationships Detail-oriented with the ability to thrive in a deadline-driven environment What’s Offered Opportunity to join a rapidly growing organization with strong career advancement potential Exposure to a diverse portfolio of private equity clients and complex fund structures Collaborative, entrepreneurial culture with direct visibility to senior leadership Competitive compensation package including bonus and benefits Hybrid work flexibility and strong work-life balance relative to industry standards #J-18808-Ljbffr Private Equity