Join a dynamic team as a Senior Manager of Fund Accounting specializing in Private Markets and Private Debt. You'll oversee a dedicated team while delivering comprehensive fund accounting services to private equity clients.
This full-time Senior Manager role reports to the Director of Nexus, Client Delivery. Responsibilities include managing NAV preparation, team training, and collaboration with banks and auditors to ensure seamless service. Elevate processes by implementing improvements and supporting local office growth while addressing client queries and maintaining compliance.
Key Responsibilities:
• Provide full fund accounting services for private equity clients
• Manage and train a team of Fund Accountants
• Work with banks and auditors for smooth service delivery
• Approve fee schedules and track client transactions
• Facilitate NAV preparation and client reporting
Requirements:
• University degree focusing on finance or accounting
• Fund administr...