Fund Accounting Manager

Summary: A growing financial services firm is seeking an experienced fund accounting professional to oversee private equity fund accounting/administration and client delivery. Key responsibilities include: Oversee NAV preparation and review, investor allocations, capital calls, distributions, management fees, carried interest, and waterfall calculations Review fund accounting deliverables and ensure calculations are completed in accordance with fund documents and LPAs Manage and develop a team of fund accountants, including review, training, workload allocation, and delivery oversight Coordinate with clients, auditors, banks, custodians, and other service providers Review financial statements, audit support, regulatory reporting, fund expenses, and other client deliverables Ensure service deadlines, controls, and client requirements are consistently met Support process improvements, technology initiatives, reporting enhancements, and internal projects Qualifications: 6+ years of fund accounting/administration experience Private equity experience Knowledge of fund structures, LPAs, management fees, carried interest, and waterfall calculations