Fund Accounting Manager

The Fund Accounting Manager will be responsible for overseeing core fund accounting and operational activities, including reviewing NAVs, investor capital accounts, and financial reports prepared by third-party administrators to ensure accuracy and alignment with fund documents and internal records. The position partners closely with offshore teams and external administrators, auditors, and tax advisors to manage recurring workflows, reporting deliverables, audits, and regulatory filings. It also involves monitoring fund-level expenses, fees, and performance allocations; maintaining internal fund data and reporting dashboards; and supporting capital calls, distributions, and valuation events. Working cross-functionally with Legal, Compliance, Investor Relations, and Investment teams, the role supports cash flow tracking, complex investment restructurings, and audit processes while contributing to the ongoing improvement of internal controls, documentation, and fund operations.