Assistant Fund Accounting Manager

Job Summary

Assistant Fund Accounting Manager, this full-time remote position involves partnering with clients and teams to deliver fund accounting and reporting services in private markets, while shaping operational policies and workflows.

Key Responsibilities

• Support team buildout and operational policies
• Define and implement fund administration workflows
• Interface with clients to ensure outstanding service delivery

Required Qualifications

• 4+ years of fund accounting or audit experience in relevant sectors
• Bachelor's degree in Accounting or related field
• Experience with complex fund structures and performance metrics
• Familiarity with annual reporting and audited financial statements
• Strong interest in leveraging technology to enhance operations