Fund Accounting Manager - Private Equity

Reports to Senior Financial Reporting Manager

As a Financial Reporting Manager, you will oversee the fund accounting deliverables for a diverse portfolio of loan-focused investment structures.

What you'll be doing

• Manage a team responsible for preparing the reporting deliverables for a portfolio of debt funds, portfolio companies, and related structures.
• Review loan transactions, general ledger entries, and financial statements.
• Maintain accurate records in the relevant accounting system (predominantly eFront FIA), particularly for key financial statement line items.
• Work with the loan servicing group to ensure proper recording of loan activity.
• Serve as the primary contact for audit queries and routine requests.
• Lead client communications for assigned entities.
• Manage a team to deliver a high standard of service to a group of private credit funds.
• Act as first level sign off on responses to daily client complex accounting queries.

What we're looking for

We will provide the training, both in house for relevant technical knowledge and also for professional qualifications to enhance your ability to provide sound accountancy services. You will need to be quick to learn new systems and great with people, as we value close working relationships with colleagues, clients and business contacts.