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The Fund Accounting Manager leads fund accounting operations for private equity clients, overseeing financial reporting, audit processes, client communications, and team management while ensuring operational excellence.

The Senior Fund Accountant will manage fund lifecycle activities, prepare financial statements and reports, and liaise with clients and auditors, ensuring high-quality deliverables in a fast-paced environment.

Manage investor and client requests, maintain investor portal documents and CRM records, process contact and wire instruction updates, perform audit confirmations and DDQs, generate reports, and collaborate with fund administration teams on investor communications and ad-hoc projects.

Act as lead contact for client relationships, ensure proper staffing, oversee financial statements, and coordinate audits. Requires 7-10 years experience in accounting or audit, preferably in private equity or fund administration.

The Fund Accounting Manager oversees private equity fund accounting and client service, managing relationships and ensuring accurate reporting, fee calculations, and audits while leading the team and improving processes.

The Assistant Controller oversees fund accounting and reporting for real estate debt funds, reviews financial statements, and manages audits, supporting both operational and strategic financial processes.

The Senior Manager will lead client relationships, manage staffing and training, and review financial statements and calculations, ensuring adherence to procedures and client satisfaction.

The Senior Fund Accountant oversees fund accounting processes, provides client service, mentors junior staff, and collaborates on financial reporting and audits in private equity.

Build and operationalize portfolio monitoring, liquidity forecasting, and governance frameworks for private markets. Design cash flow models, standardize fragmented data, produce decision-ready analytics, establish routines and RACI, and drive cross-functional initiatives to implement scalable reporting and operating model improvements.

As a Fund Accounting Director, you will oversee the fund accounting team, ensure timely financial reports, drive process improvements, and mentor staff. You'll also be the main client contact and contribute to strategic planning.