Drive financial success as a Fund Accounting Manager in the Private Equity sector. This hybrid role focuses on NAV preparation, fund pricing, and delivering precise financial reports.

You will be tasked with providing comprehensive fund accounting services to private equity clients. Your duties will include overseeing NAV reviews, managing capital allocations, and effectively communicating with stakeholders. Strong regulatory compliance knowledge and supervisory skills will greatly enhance your performance in this role, supporting high-quality client services.

Key Responsibilities:
• Oversee NAV reviews and security pricing for portfolios
• Manage capital calls and distribution calculations
• Review fee schedules and ensure adherence to policies
• Prepare financial statements and assist with audits
• Collaborate on client communications and deliverables

Requirements:
• 3+ years in Fund Administration, 2 in Priva...