Fund Accounting Manager

The company is seeking an experienced Fund Accounting Manager to lead a team of accountants and administrators. This role offers a smaller, more dynamic environment with opportunities for autonomy and career progression within a client service focus. The role involves client relationship management, reviewing accounting reports, and contributing to the overall fund administration process.

Requirements

• Lead and develop your team across day-to-day operations of a number of RE, PE & debt structures
• Take ownership of client relationships within the team
• Review accounting outputs for subsequent review by the client
• Attend client meetings and present deliverable
• Perform the role of Director to Funds and companies as required
• Strong experience in private equity, ideally also real estate and private debt