Job Description

🌟 Your Impact Step into a leadership role where precision meets strategy. As a Fund Accounting Manager specializing in private equity, you'll be at the helm of complex financial operations, guiding a high-performing team and delivering excellence across fund accounting, investor reporting, and client engagement. This is more than a numbers game-it's about shaping the financial backbone of sophisticated investment structures. What You'll Lead Oversee capital activity including investor contributions and distributions Deliver timely and accurate valuations and financial statements Manage fee structures, profit allocations, and waterfall models Generate performance analytics, including IRRs and custom investor insights Build and maintain strong client relationships in partnership with senior leadership Ensure operational integrity through robust controls and compliance Mentor and manage a team of up to 10 professionals, fostering growth and accountability Resolve escalated accounting issues with confidence and clarity Drive process innovation and workflow optimization Lead audit engagements and ensure seamless fund transitions Spearhead recruitment, onboarding, and performance development Collaborate across departments to ensure cohesive service delivery What You Bring 10+ years in fund administration, with at least 3 in a leadership role Expertise in private equity or hedge fund structures Academic credentials in finance, accounting, economics, mathematics, or business Progress toward or completion of a professional accounting designation (ACCA, CPA, CIMA, ACA) is a plus Exceptional communication skills-clear, confident, and client-focused Proven leadership with a passion for team development Analytical sharpness and a proactive problem-solving mindset Adaptability to thrive independently or within a collaborative team Strong interpersonal influence across all levels of an organization Familiarity with fund accounting platforms; Investran experience is a bonus A results-driven mindset with a commitment to excellence Why This Role? This isn't just another accounting job-it's a chance to lead, innovate, and make a tangible impact in the private equity fund administration space. You'll be part of a dynamic environment where your expertise is valued, your ideas are heard, and your growth is supported. Desired Skills and Experience Required Background and Capabilities -A decade or more of experience in fund administration, ideally within hedge fund operations, with a minimum of three years in a leadership or supervisory role. Experience in private equity or alternative investment structures is also relevant. -Academic foundation in disciplines such as finance, economics, accounting, mathematics, or business. -While not mandatory, progress toward or completion of a professional accounting certification (e.g., ACCA, CIMA, CPA, ACA) is viewed favorably. -Excellent communication abilities, both written and spoken. -Demonstrated success in leading teams, mentoring staff, and fostering professional growth. -Strong analytical mindset with a proactive approach to solving complex issues. -Comfortable working independently or collaboratively, with adaptability to changing priorities. -Skilled in building relationships and influencing stakeholders across various levels of an organization. -Familiarity with fund administration systems and workflows; experience with Investran is a plus. -Results-oriented with a commitment to high-quality outcomes. -Proven ability to manage client relationships and navigate stakeholder expectations -effectively. ]]>

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