Senior Manager, Fund Accounting- Private Equity

Job Description Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Provide the full range of fund accounting and administration services to private equity fund clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reporting Manage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV process Work with banks, custodians, and other third-party service providers to ensure the timely and accurate processing of fund transactions and reporting Coordinate with internal stakeholders to ensure the delivery of high-quality fund accounting and administration services to clients Ensure compliance with relevant accounting standards, regulatory requirements, and internal policies and procedures Develop and maintain relationships with clients to ensure their needs are met and to identify opportunities for growth and expansion Provide exceptional customer service to clients, responding promptly to their inquiries and resolving any issues that may arise Collaborate with other departments, such as Investment Operations and Compliance, to ensure the effective delivery of fund accounting and administration services to clients Identify and prioritize opportunities for process improvements and implement changes as needed to increase efficiency and reduce costs Manage and resolve any issues that may arise during the delivery of fund accounting and administration services to clients Develop and maintain a deep understanding of the private equity fund industry, including trends, best practices, and regulatory requirements Develop and maintain a deep understanding of the fund accounting and administration services provided by the company, including the processes, procedures, and systems used to deliver these services