Senior Manager, Fund Administration

Team Leadership:

• Lead strategic decisions regarding team buildout and operational policies.
• Hire, train, and manage a team of fund accountants.
• Provide guidance in interpreting the impact of recent accounting developments.

Client Interaction:

• Interface directly with clients to deliver an outstanding client experience.
• Review investor allocations, waterfall calculations, capital calls and distributions.
• Oversee annual audits, including reviewing audit reports and related disclosures.

Technical Expertise:

• Serve as a technical accounting expert and key advisor.
• Review and perform accounting, analytical, & financial reporting duties.
• Conduct research and provide guidance on recent accounting developments.