Senior Manager, Fund Accounting, Private Markets / Private Debt

About This Role

Key ResponsibilitiesAI-extracted

• 1
  Provide fund accounting and administration services to private equity fund clients
• 2
  Manage a team of Fund Accountants in performing accounting and administration service delivery to customers
• 3
  Train staff on all aspects of the Net Asset Value (NAV) process
• 4
  Work with banks and other external parties to deliver services
• 5
  Oversee the preparation and review of Net Asset Value (NAV) for private equity fund clients

RequirementsAI-extracted

• Typically: Strong knowledge of fund accounting principles and practices
• Typically: Experience in managing a team of fund accountants
• Typically: Excellent communication and training skills
• Typically: Ability to work with external parties such as banks
• Typically: Strong organizational and leadership skills

Perks & BenefitsAI-extracted