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