Senior Manager - Private Equity Fund Accounting

Company Overview

We’re a leading Investor Services group offering end‑to‑end administration, accounting, reporting, regulatory, and compliance services for the investment sector worldwide. With a global workforce of more than 5,800 people across 25 jurisdictions, we administer over US $750 billion in assets and work with 13 of the world’s top‑15 private‑equity firms.

Our services are supported by a Group‑wide commitment to ESG, best‑in‑class technology, including a global data platform, and innovative proprietary tools. Above all, the people behind these solutions enable us to act as trusted partners, delivering intelligent solutions rooted in deep client understanding.

In this role, you’ll work closely with top‑tier real‑estate fund clients, leveraging your expertise in alternative investment fund accounting and complex fund structures. You’ll oversee global fund accounting operations with offshore teams, ensuring accurate and timely financial reporting. As the primary client‑facing representative, you’ll manage relationships, lead service delivery, and mentor junior team members in a fast‑paced, deadline‑driven environment.

• Support client relationship leads by managing fund accounting and financial reporting for multiple real‑estate funds across diverse industry sectors.
• Oversee daily operations, ensuring client expectations are met and deliverables are completed on time in line with Limited Partnership Agreements.
• Interpret partnership agreements to maintain compliance with financial reporting standards and allocation methodologies.
• Manage and review complex accounting tasks, including journal entries, investor allocations, capital transactions, and financial statements for accuracy and completeness.
• Lead communication across teams and service providers, mentor junior staff, and drive operational efficiency while tracking KPIs to ensure alignment with client and business goals.

• A comprehensive benefits package designed to support employees’ well‑being and work‑life balance.
• Generous paid time off, including 4 weeks of PTO that increases over time, sick time, and paid holidays; a 401(k) plan with company match (subject to eligibility).
• Health benefits covering medical, dental, vision, mental health support, and additional ancillary insurance plans.
• Paid parental leave and a hybrid work schedule to promote personal and professional fulfillment.
• Salary commensurate with experience and location ($95,000–$140,000).

• 5+ years of progressive experience in alternative investment funds, public accounting, or a combination of both.
• Strong analytical and technical skills in fund accounting, proficiency in Microsoft Excel and preferably Investran.
• Bachelor’s degree in Accounting and a proven track record of delivering accurate, high‑volume work with attention to detail.
• Exceptional client service through professional communication and effective collaboration with teams and external partners.
• Ability to manage multiple priorities, solve complex problems, and support team development through constructive feedback.

Our commitment to sustainability drives our strategy and operations. We aim to build long‑term relationships with all stakeholders—employees, clients, and local communities—while reducing our environmental impact. We promote an inclusive, equitable and diverse culture, led by our Diversity, Equity and Inclusion steering committee.

Our learning and development programs and systems, including Power

U and MyCampus, enable career growth. A hybrid working approach supports balance and flexibility. Through the IQ‑EQ Launchpad we support women managers launching their first funds, addressing the gender imbalance in private equity and venture capital.

We’re dedicated to growing client relationships and supporting their objectives, recognising that their sustainability and success are intertwined with ours.