Oversee teams supporting fund administration services to clients
Manage client implementation and onboarding
Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
Demonstrate knowledge of accounting and manage the fund audit process
Develop and maintain the internal Private Equity/Real Assets business reporting calendar
Review client deliverables, including, but not limited to: realized and unrealized gains/losses, management fees, investor allocations, investment data and partner’s capital allocations
Review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP)
Aggregation, maintenance and reconciliation of key business and client metrics

Bachelor’s degree in Accounting or related field
8+ years’ experience in accounting, with a focus on Private Equity/Real Asset funds
Previous leadership, training, delegation and work review experience
Excellent verbal and written communication skills with the ability to interact with all levels of the organization
Proficiency in Microsoft Office suite, advanced Excel skills
Experience with Consolidated Financial Statements and Minority Interest

Manager, Private Markets

Key skills