The posting
Fund Accounting Manager
We are seeking an experienced Fund Accounting Manager to oversee fund accounting operations, financial reporting, and client deliverables, with a strong focus on Private Equity and closed-end fund structures. The role will lead and develop a team of fund accounting professionals while ensuring accurate, timely, and high-quality reporting across multiple engagements and reporting cycles.
Key Qualifications:
- Bachelor’s Degree in Accounting or any related field.
- 8+ years of progressive experience in fund accounting or fund administration, with a significant focus on Private Equity or closed-end fund structures.
- 4+ years of direct team management experience, with a demonstrated ability to lead, develop, and retain a team of fund accounting professionals across multiple reporting cycles and client engagements simultaneously.
- Strong understanding of fund accounting principles, financial reporting, and operational processes.
- Excellent analytical, organizational, communication, and leadership skills.
- Ability to manage multiple priorities and deliver accurate, high-quality work within deadlines.



