Senior Manager, Fund Accounting

About the role

The Senior Manager is responsible for overseeing the delivery of private equity fund accounting and fund administration services across multiple client portfolios. The role provides leadership across NAV processing, investor reporting, capital calls, distributions, management fee calculations, carried interest allocations, and other fund operations, ensuring accurate, timely, and high-quality service delivery.

What you'll do

• Champion operational transformation through process optimization, technology enablement, automation, and scalable service delivery models
• Provide strategic oversight of compliance with fund governing documents, regulatory obligations, and internal control frameworks across client portfolios
• Serve as a senior relationship lead for key clients and strategic stakeholders across the broader client portfolio
• Lead operational execution through effective resource planning, workload management, capacity optimization, and performance oversight across teams
• Ensure the consistent achievement of service level agreements (SLAs), client deadlines, and quality standards across all client engagements

What you need

• Accounting
• Excel
• Compliance
• Audit
• Internal controls
• Financial reporting

Good to have

• Performance management
• Talent management
• Employee engagement
• Due diligence