Senior Manager - Fund Accounting

We are hiring an experienced Senior Manager - Fund Accounting for a leading global organisation operating in the financial services and alternative investments space.

The role will be responsible for managing end-to-end fund accounting operations, financial reporting, NAV calculations, investor allocations, and regulatory compliance across alternative investment funds, including Private Equity, Private Credit, and Real Estate.

The ideal candidate will bring strong technical expertise, global stakeholder management experience, and a proven track record of leading high-performing fund accounting teams in a complex, multi-geography environment.

Key Responsibilities:

Fund Accounting & Financial Reporting:

- Oversee end-to-end fund accounting operations across Private Equity, Private Credit, Real Estate, and other alternative investment structures.

- Manage preparation and review of financial statements in accordance with US GAAP, IFRS, and applicable accounting standards.

- Ensure accurate and timely NAV calculations, fund valuations, reconciliations, and periodic financial reporting.

- Oversee capital calls, distributions, investor allocations, management fees, and carried interest calculations.

- Manage complex fund structures, including master-feeder arrangements, SPVs, and multi-entity investment structures.

Operations & Delivery Management:

- Lead fund accounting operations, ensuring timely delivery, operational efficiency, and adherence to agreed service levels.

- Drive process standardisation, automation, transformation, and continuous improvement initiatives.

- Establish robust governance frameworks, internal controls, and risk management practices.

- Manage escalations, resolve complex accounting issues, and ensure audit readiness.

Stakeholder & Client Management:

- Partner with global fund controllers, investment managers, finance leadership, auditors, and other stakeholders.

- Lead operational reviews, performance discussions, and stakeholder governance meetings.

- Support fund launches, transitions, onboarding, and integration of new investment structures.

- Build strong relationships with global stakeholders and ensure consistent service delivery.

People Leadership:

- Lead, mentor, and develop fund accounting professionals across multiple levels.

- Drive performance management, succession planning, capability building, and team productivity.

- Foster a culture of accountability, operational excellence, and continuous improvement.

Candidate Profile:

- 12 - 18 years of experience in Fund Accounting, Fund Administration, Investment Accounting, or Financial Services Operations.

- Strong exposure to Private Equity, Private Credit, Real Estate Funds, or Alternative Investments.

- In-depth understanding of NAV calculations, capital accounting, waterfall distributions, carried interest, and financial reporting.

- Strong knowledge of US GAAP, IFRS, fund structures, and investor reporting.

- Experience managing large teams and working with global stakeholders.

- Proven ability to manage complex fund accounting processes, operational transitions, and transformation initiatives.

- Experience working with global fund administrators, asset management firms, investment management organisations, or financial services GCCs.

Educational Qualifications:

- CA, CPA, ACCA, CFA, MBA (Finance), or equivalent relevant professional qualifications preferred.

Preferred Skills:

- Fund Accounting | Private Equity | Private Credit | Real Estate Funds | Alternative Investments | NAV Calculation | US GAAP | IFRS | Investor Reporting | Capital Calls | Distributions | Carried Interest | Waterfall Calculations | Fund Administration | Financial Reporting | Team Leadership | Global Stakeholder Management

Why Consider This Opportunity:

- An opportunity to work in a global fund accounting environment, manage complex alternative investment portfolios, collaborate with international stakeholders, and contribute to operational excellence and transformation initiatives.