Support operational execution of investment transactions and ensure accurate fund-level reporting. Maintain investment records, reconcile capital and valuation activity, coordinate with investment, legal, auditors, and service providers, and support quarterly/annual valuation and audit processes. Improve procedures, participate in system implementations, and gather valuation and portfolio company financial data to ensure consistency between valuation models and fund records.

The Fund Accounting Manager leads fund accounting operations for private equity clients, overseeing financial reporting, audit processes, client communications, and team management while ensuring operational excellence.

The Senior Fund Accountant will manage fund lifecycle activities, prepare financial statements and reports, and liaise with clients and auditors, ensuring high-quality deliverables in a fast-paced environment.