Manager, Fund Accounting - Private Assets

Job DetailExperience Level ManagerDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000019117Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations for private equity and alternative assets. Collaborate with industry experts to deliver exceptional financial solutions. Advance your career with a globally recognized fund services leader.Job DescriptionManager, Fund Accounting – Private Assets OverviewLead fund accounting operations for private equity and alternative asset clients as a Manager, Fund Accounting – Private Assets.Collaborate with global industry experts to deliver exceptional financial services and solutions.Enhance your career with exposure to one of the most recognized names in fund services.Support complex fund structures with technical accounting expertise and industry knowledge.Manage client relationships and ensure timely and accurate deliverables.Train, develop, and supervise a team of fund accountants and senior staff.Contribute to the implementation of fund structures and accounting systems.Coordinate with internal teams and external auditors to ensure compliance and accuracy.Provide technical insights and solutions to enhance client satisfaction and operational efficiency.Manager, Fund Accounting – Private Assets Key Responsibilities & DutiesCoach, develop, and train staff to achieve high performance and professional growth.Manage and oversee client engagements, ensuring quality and timely deliverables.Prepare and review financial statements, partner capital statements, and fee calculations.Maintain and control general ledgers and sub-ledgers for private equity funds.Coordinate with internal teams and external auditors to ensure compliance and accuracy.Review partnership agreements and implement fund structures on accounting systems.Provide technical accounting knowledge and industry insights to clients.Monitor and manage the timing and quality of client deliverables.Identify opportunities for process improvements and operational efficiency enhancements.Manager, Fund Accounting – Private Assets Job RequirementsBachelor’s degree in Accounting, Finance, or Economics required.Minimum of 5 years of fund accounting experience, with 7 years preferred.Proven leadership skills with experience managing teams of accounting professionals.Strong knowledge of US GAAP and comprehensive accounting practices.Experience with waterfall structures, modeling, and calculations is desirable.Proficiency in Excel and Word; experience with SunGard Investran is a plus.Excellent communication skills, both written and verbal.Project management skills with the ability to multitask effectively.Commitment to maintaining high standards of accuracy and professionalism.