Senior Manager, Fund Accounting, Private Markets

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,…