Fund Accounting Manager / Senior Manager – (DE/SE/PO)

The Fund Accounting Manager (or Senior Manager) is responsible for overseeing and managing client relationships while ensuring the smooth delivery of fund administration services. This role leads the day-to-day management of client relationships, and teams responsible for fund accounting.. Please note this role is hybrid in DE/SE/PO. Key Responsibilities Act as the point of contact for clients, providing consistent updates of fund activity and day-to-day operational requirements.Manage core fund accounting activities, including the upkeep of capital accounts and the production of financial statements.Coordinate audit and tax reporting activities, working closely with external auditors and tax professionals to ensure timely and accurate completion.Provide guidance and support to team members through coaching, training, and ongoing professional development. Qualifications / Skills Required Bachelor’s degree required (Accounting, Finance, or Economics preferred) 5+ years of audit or tax public accounting (asset management) or fund accounting experienceKnowledge of partnership accounting and private markets structures preferredCPA qualification preferredStrong proficiency in Microsoft Office, particularly Excel, Word, and OutlookFamiliarity with QuickBooks is advantageous Please apply or contact [email protected] Apply Now