The Fund Accounting Manager (or Senior Manager) is responsible for overseeing and managing client relationships while ensuring the smooth delivery of fund administration services. This role leads the day-to-day management of client relationships, and teams responsible for fund accounting..
**Please note this role is hybrid in DE/SE/PO.
Key Responsibilities:
- Act as the point of contact for clients, providing consistent updates of fund activity and day-to-day operational requirements.
- Manage core fund accounting activities, including the upkeep of capital accounts and the production of financial statements.
- Coordinate audit and tax reporting activities, working closely with external auditors and tax professionals to ensure timely and accurate completion.
- Provide guidance and support to team members through coaching, training, and ongoing professional development.
Qualifications / Skills required:
- Bachelor’s degree required (Accounting, Finance, or Economics preferred)
- 5+ years of audit or tax public accounting (asset management) or fund accounting experience
- Knowledge of partnership accounting and private markets structures preferred
- CPA qualification preferred
- Strong proficiency in Microsoft Office, particularly Excel, Word, and Outlook
- Familiarity with QuickBooks is advantageous
Please apply or contact [email protected]
