Manager, Fund Accounting - Private Assets

Fund Administration is at the core of the business, and alternative asset and accounting services are one of the industry’s most respected. Continuous investment in learning and technology solutions means people are equipped to deliver a seamless client experience.

As a core member of the Private Assets team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that clients can depend upon.

Responsibilities

• Lead and manage the team to archive departmental and organizational goals
• Implement strategic plans to archive business objectives
• Ensure efficient and effective day-to-day operations
• Oversee periodical Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trial balance review and Partner/Shareholder Allocation calculations.
• Review the calculation of fund specific expenses, inclu...