Manager, Private Equity & FoF Accounting

Manage key private equity fund relationships and oversee alternative investment fund accounting, including capital activity, financial reporting, and audits. This client-facing leadership role involves developing junior talent and ensuring high-quality delivery on complex engagements.

• Manage client relationships and fund accounting deliverables
• Apply expertise in private equity fund accounting
• Lead and develop junior accounting staff
• Review fund governing documents and transaction activity
• Prepare and review financial statements and investor allocations
• Support audit and tax reporting processes