Fund Administration Manager

Job Summary

Fund Administration Manager, overseeing fund administration services including fund accounting and reporting for Private Equity, Real Estate, and Real Estate Loan Fund customers in a full-time remote position.

Key Responsibilities

• Lead strategic decisions regarding team buildout and operational policies
• Develop and improve fund administration workflows and process efficiencies
• Interface directly with clients to ensure outstanding client experiences

Required Qualifications

• 7+ years of fund accounting experience in private equity, venture capital, or real estate funds
• 3+ years of people management experience
• Bachelor's degree in Accounting or a related field
• Advanced understanding of complex accounting transactions and reporting requirements
• Experience with fund-level accounting and reporting, including complex fund structures