Private Debt Accounting Senior Manager

Advance your career with a Senior Manager position in Fund Accounting, focusing on Private Debt and Private Markets. Drive quality accounting services while leading a dedicated team of accounting professionals.

In this full-time role reporting to the Director, Nexus, Client Delivery, you will ensure high standards in NAV preparation and compliance. Manage client interactions and oversee audit processes, all while developing strategies for continuous improvement within the accounting services.

Key Responsibilities:

• Deliver comprehensive fund accounting to private equity clients

• Lead and mentor a team of Fund Accountants

• Manage relationships with banks and auditors

• Approve fee structures and client transactions

• Initiate improvements in NAV processes and reporting

Requirements:

• University degree in finance or accounting

• Experience managing fund administration staff

• Strong understanding of private equity accounting

• Excellent Microsoft Excel skills

• Completion or pursuit of an accounting designation

Utilize your skill set to enhance fund accounting efficiency and client relations in this significant role.
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