Senior Manager – Investment Accounting & Reporting

Our client, a global Alternative Asset Manager, are currently looking to hire a Senior Manager, within their finance team, to manage the accounting of a portfolio of private markets fund structures.

Key Responsibilities

Manage accounting processes across fund structures, including private equity and partnership accounting, waterfalls, management fee and interest calculations.

Prepare quarterly and annual financial statements; coordinate audits with external auditors.

Support operational activities such as month-end close, expense analysis, reconciliations, and regulatory filings.

Partner with internal teams to address requests, investor inquiries, and cross-functional projects.

Drive process improvements to enhance efficiency and reporting quality.

Key Requirements :

6+ years experience within Fund / Investment Control, Fund Accounting or Middle Office, specifically for alternative funds.

Experience working within Fund Administration or Investment Management is essential.

Exposure to Private Markets or Private Equity funds is highly desirable.

Experience and understanding of the oversight function including previous experience managing outsource service providers and fund administrators.

How to Apply :

For further information on this job opportunity please apply via this link.

Due to application volume, only candidates who meet the specific criteria as laid out on the job specification will be shortlisted to discuss.

Job Features

Job Category Alternative Investments,Featured Opportunities

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