Manager, Fund Accounting – Private Assets Overview • Lead 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 & Duties • Coach, 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 Requirements • Bachelor’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.