Fund Accounting Manager

About the Role

As the Assistant Vice President – Real Assets, you will oversee the review of accounting deliverables, supervise fund accounting teams, and act as a key point of contact for onshore stakeholders. You'll support recurring client deliverables, year-end processes, and team development while ensuring high-quality service delivery.

Key Responsibilities

• Review books and records prepared by the team
• Prepare simple sub-consolidations when required
• Review and/or prepare financial statements and performance reports
• Review periodic management accounts and reporting packs
• Review and/or calculate carried interest, performance fees, and incentive fees
• Supervise key accounting processes and transactions
• Review, sign off, and provide guidance on work completed by junior staff
• Act as the primary day-to-day contact for onshore stakeholders
• Monitor st...