Senior Fund Manager

We’re partnered with a global fund services firm looking to hire an experienced Associate Director to support private equity and real asset clients. This role sits within a senior leadership layer and combines client oversight, technical accounting review, and team leadership. Responsibilities Oversee a portfolio of private equity and real estate funds, ensuring accurate accounting and investor reporting Lead and mentor a team responsible for investor onboarding, fund operations, and financial close processes Review fund, investment, and investor-level activity, including capital movements and allocations Ensure compliance with fund governing documents, fee structures, and waterfall mechanics Act as a technical accounting resource with deep knowledge of U.S. GAAP Review financial statements, capital account reporting, and investor communications Partner with external auditors throughout annual audit cycles Serve as a primary client contact for ongoing requests and issue resolution Contribute to process improvements, technology initiatives, and operational efficiencies Oversee billing, collections, and recoverability related to assigned client accounts Qualifications 10-15 years of overall experience with at least 7 years of experience specifically handling private equity fund accounting or fund administration responsibilities. Strong leadership background with experience managing and developing teams Highly organized, detail-oriented, and confident in client-facing environments This is a great opportunity for someone looking to step into a senior role with meaningful client exposure, leadership responsibility, and long-term growth potential. #J-18808-Ljbffr