Elevate your career as a Senior Manager in Fund Accounting for Private Markets and Private Debt. In this pivotal role, lead a team to provide essential accounting services to private equity fund clients.
Reporting to the Director, Nexus, Client Delivery, you will manage NAV processes and ensure compliance across client transactions. Oversee the accounting team, facilitate audits, and engage in process improvement initiatives. Your expertise will directly impact service delivery and client satisfaction.
Key Responsibilities:
• Oversee fund accounting and NAV preparation
• Manage a team with coaching and training initiatives
• Collaborate with service partners like banks and brokers
• Approve financial schedules and ensure compliance
• Lead procedural developments and system initiatives
Requirements:
• Post-secondary education in finance or accounting
• Management experience in fund administration
• In-depth knowledge of fee calculations and fund structur...