Fund Accounting, Senior Manager, Private Equity, 65-85 k
THE COMPANY My client a known leader in the development of private equity investment strategies. They actively manage fund portfolios across North America, Europe, and Asia-Pacific. Because of their fast growing business, they are now looking for a Fund Accounting, Senior Manager to join their team. THE ROLE Managing a team, you will be responsible for: Reviewing bookkeeping files and bank reconciliations; Reviewing financial statements of SPVs; Reviewing day-to-day fund accounting; Reviewing Management Accountants and Financial Statements; Reviewing cash flow forecast for firm-wide fund products and trade allocation; Reviewing monthly NAV calculation; Assisti
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