Shape financial outcomes as a Fund Accounting Manager within the Private Equity sector. Lead NAV preparation, manage fund pricing, and ensure accurate financial reporting in a hybrid setup.
In this role, you will offer comprehensive fund accounting services, ensuring private equity clients receive top-tier support. Responsibilities encompass reviewing NAV packages, managing capital allocations, and communicating effectively with both internal and external stakeholders. Your experience in regulatory compliance and supervisory skills will be critical in this position.
Key Responsibilities:
• Oversee NAV reviews and security pricing for portfolios
• Manage capital calls and distribution calculations
• Review fee schedules and ensure calculations adhere to policies
• Prepare financial statements and assist with audits
• Collaborate on client communications and deliverables
Requirements:
• 3+ years of experience in Fund Administration with 2 in Private Equity
•...