Senior Manager, Fund Accounting Private Equity- Senior Associate Director

About This Role

Key ResponsibilitiesAI-extracted

• 1
  Provides full-range fund accounting and administration services to private equity clients
• 2
  Manages a team of Fund Accountants in performing accounting and administration service delivery to customers
• 3
  Trains staff on all aspects of the NAV process
• 4
  Works with banks, auditors, brokers, and other financial institutions
• 5
  Prepares and reviews NAV for private equity clients

RequirementsAI-extracted

• Typically: Strong knowledge of fund accounting and administration principles
• Typically: Experience in managing a team of accountants
• Typically: Excellent communication and interpersonal skills
• Typically: Ability to work in a fast-paced environment
• Typically: Strong analytical and problem-solving skills

Perks & BenefitsAI-extracted