Manager, Fund Accounting - Private Assets

Job DetailExperience Level ManagerDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000020624Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations for private assets in a hybrid role. Collaborate with industry leaders and enhance your expertise in private equity. Gain recognition working with a globally renowned fund services provider.Job DescriptionManager, Fund Accounting – Private Assets OverviewAs 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 & DutiesLead 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 RequirementsBachelor’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.