The Manager of Fund Accounting leads a client-facing team focused on complex fund structures, overseeing financial processes, investor reporting, and accounting in a fast-paced finance environment.

Provide fund accounting and client-facing services for global hedge fund, private equity and debt fund clients. Manage complex fund structures, process capital activities, book trading and non-trading transactions, prepare NAV workbooks, compute fees, preferred returns and carried interest, produce investor and fund reporting, and interact with clients on accounting and operational issues.

The role involves managing fund accounting services for hedge and private equity funds, focusing on investor transactions, financial reporting, and client interactions.