Fund Accounting Manager- Private Markets

Job Description You'll report to the Senior Associate Director, Nexus, Client Delivery. Your responsibilities will include: • Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody servicing, investor record-keeping, and reporting. • Managing a team of Fund Accountants in performing accounting and administration service delivery to customers and training staff on all aspects of the NAV process. • Working with bank representatives to ensure accurate and timely processing of transactions. • Collaborating with internal stakeholders to identify and implement process improvements. • Maintaining accurate and up-to-date records and reports, including financial statements and investor communications. • Ensuring compliance with relevant regulations and industry standards. • Providing exceptional customer service to private equity clients, responding promptly to inquiries and resolving issues in a timely manner. • Developing and maintaining strong relationships with key stakeholders, including fund managers, investors, and other internal teams. • Participating in the development of new business opportunities and contributing to the growth of the Nexus Private Markets team.