Senior Manager, Fund Accounting Private Equity- Senior Associate Director
Publicada el 2026-07-30
Descripción de la oferta
Job Description You'll report to the 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 banks, auditors, brokers, …
Skills
Fuente original: adzuna:ca