Fund Accounting Manager

A growing fund administrator is seeking a Fund Accounting Manager to join its expanding private equity team. This individual will oversee day-to-day fund accounting operations for a portfolio of private equity clients and serve as a key point of contact for both internal teams and external stakeholders. The role offers strong exposure to fund operations, client interaction, process improvement initiatives, and team leadership within a collaborative, fast-paced environment.ResponsibilitiesManage the monthly, quarterly, and annual close process for multiple private equity funds and related entitiesReview capital calls, distributions, management fees, carried interest allocations, and investor allocationsPrepare and review financial statements in accordance with U.S. GAAPOversee NAV calculations and partner capital account reportingCoordinate with auditors, tax providers, custodians, and client service teams during audits and year-end reporting cyclesServe as the primary point of contact for assigned clients and provide timely responses to investor and client inquiriesReview work prepared by fund accountants and senior fund accountants, providing mentorship and technical guidanceAssist with onboarding new clients, fund launches, and operational transitionsIdentify opportunities for process improvement, automation, and enhanced controlsEnsure compliance with internal policies, procedures, and reporting deadlinesQualificationsBachelor’s degree in Accounting, Finance, or related field5+ years of fund accounting experience within private equity, hedge funds, real estate funds, or fund administrationPrior experience managing or reviewing staff preferredStrong understanding of private equity structures, waterfall calculations, and investor reportingExperience preparing or reviewing financial statements under U.S. GAAPProficiency with Excel and fund accounting systems such as Investran, Geneva, Allvue, or similar platformsStrong communication skills with the ability to manage multiple client relationshipsDetail-oriented with the ability to thrive in a deadline-driven environmentWhat’s OfferedOpportunity to join a rapidly growing organization with strong career advancement potentialExposure to a diverse portfolio of private equity clients and complex fund structuresCollaborative, entrepreneurial culture with direct visibility to senior leadershipCompetitive compensation package including bonus and benefitsHybrid work flexibility and strong work-life balance relative to industry standards