Fund Accounting Manager

ABOUT THE ROLE

Join a growing fund services team in a client-facing role that combines fund operations, investor reporting, and relationship management. This position offers exposure to the full fund administration lifecycle while partnering closely with senior client managers and investment fund clients.

The ideal candidate will have a background in fund accounting, fund administration, or fund operations and be interested in developing into a client management and leadership track role.

RESPONSIBILITIES

• Serve as a key point of contact supporting assigned fund clients alongside senior Client Managers
• Coordinate internal teams to ensure timely execution of fund operations and client deliverables
• Support fund activities including capital calls, distributions, valuations, cash monitoring, management fees, and reporting
• Assist with preparation and review of quarterly and annual financial statemen...