Fund Accounting Manager (Private Assets)

A respected player in the investment management space is hiring a Fund Accounting Manager (Private Equity) to oversee end-to-end operations for a portfolio of private equity funds. This is a high-impact leadership role ideal for professionals who bring a deep understanding of fund accounting and a passion for team development, process improvement, and client service excellence.What You’ll Be Doing
Manage a high-performing team to ensure departmental goals are metOversee the day-to-day operations of the fund accounting team, ensuring accuracy and efficiencyLead the calculation and review of Net Asset Values (NAVs), financial statements, trial balances, and partner/shareholder allocationsReview complex fund expenses including management fees, admin fees, carried interest, and moreEnsure the quality and accuracy of all accounting work and client deliverables, including investor statementsInterpret partnership agreements, PPMs, and other governing documents to ensure compliance and accuracyEnsure all documentation and processes comply with regulatory and internal standardsCoordinate with internal teams including Investor Relations, Tax, Financial Reporting, and Integration for seamless service deliveryAct as a primary liaison to clients and external stakeholders, responding to queries with accuracy and professionalismOversee and coordinate external audit processesMentor, train, and guide team members, conducting performance reviews and identifying development opportunitiesLead initiatives to improve operational efficiency and implement quality control measuresWhat You Bring
Degree in Accounting, Finance, Economics, or a related fieldCPA, CFA, or equivalent accounting designation preferred3-5 years of hands-on fund accounting experience with private equity or alternative investment funds4+ years of experience managing fund accounting teamsSolid understanding of US/Canadian GAAP and fund-level financial reportingExperience preparing and reviewing general ledgers and financial statementsStrong leadership and people management skillsExcellent communication and organizational abilitiesAdvanced Excel skillsWhy This Role
This is a chance to step into a key leadership position with a global organization that values accuracy, innovation, and team development. You'll be central to delivering best-in-class fund accounting services to high-profile clients while leading a team committed to continuous improvement.
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