Senior Manager/ Director- Fund Accounting
Senior Manager – Fund Accounting (6‑Month Contract for Client Engagement)
Employment Type: 6‑Month Contract
Location: United States (Hybrid/Remote options depending on client needs)
Department: Real Assets
Note: This role is for one of our clients, not an internal position within our firm.
About the Role
We are supporting a client in the Real Assets sector who is seeking a Senior Manager of Fund Accounting for a 6‑month contract assignment. This professional will join a growing team responsible for delivering a full suite of fund accounting and financial reporting services to Real Assets fund clients.
In this role, you will manage a complex portfolio of fund structures and oversee key accounting deliverables in collaboration with senior leadership on the client side.
Key Responsibilities
During the 6‑month engagement, responsibilities will include:
• Preparing and reviewing complex quarterly and semi‑annual management reports and statutory financial statements
• Reviewing NAV and NAV-per-share calculations for assigned fund structures
• Serving as the first-line reviewer for accounting deliverables such as:
• Management accounts
• Financial statements
• NAV workings
• Distribution calculations
• Maintaining high-quality standards through consistent application of the four‑eye review principle
• Managing the audit process for assigned portfolios, including audit file preparation and communication with external auditors
Qualifications & Experience
The ideal candidate will bring:
• A recognized accounting qualification (CPA, ACCA, ACA, CIMA, or equivalent)
• Significant experience in fund accounting, preferably within Real Assets or Private Equity
• Prior people management or team leadership experience
• Strong interpersonal and communication skills for effective collaboration with both internal teams and client stakeholders
• Solid working knowledge of U.S. GAAP
Additional Information
This is a 6‑month contract role supporting one of our clients. The assignment includes competitive compensation and an opportunity to contribute to a growing Real Assets platform within a dynamic client environment.
If you want this tailored further—more concise, more formal, more employer-brand neutral—just let me know!
Apply Now
Apply Now
Employment Type: 6‑Month Contract
Location: United States (Hybrid/Remote options depending on client needs)
Department: Real Assets
Note: This role is for one of our clients, not an internal position within our firm.
About the Role
We are supporting a client in the Real Assets sector who is seeking a Senior Manager of Fund Accounting for a 6‑month contract assignment. This professional will join a growing team responsible for delivering a full suite of fund accounting and financial reporting services to Real Assets fund clients.
In this role, you will manage a complex portfolio of fund structures and oversee key accounting deliverables in collaboration with senior leadership on the client side.
Key Responsibilities
During the 6‑month engagement, responsibilities will include:
• Preparing and reviewing complex quarterly and semi‑annual management reports and statutory financial statements
• Reviewing NAV and NAV-per-share calculations for assigned fund structures
• Serving as the first-line reviewer for accounting deliverables such as:
• Management accounts
• Financial statements
• NAV workings
• Distribution calculations
• Maintaining high-quality standards through consistent application of the four‑eye review principle
• Managing the audit process for assigned portfolios, including audit file preparation and communication with external auditors
Qualifications & Experience
The ideal candidate will bring:
• A recognized accounting qualification (CPA, ACCA, ACA, CIMA, or equivalent)
• Significant experience in fund accounting, preferably within Real Assets or Private Equity
• Prior people management or team leadership experience
• Strong interpersonal and communication skills for effective collaboration with both internal teams and client stakeholders
• Solid working knowledge of U.S. GAAP
Additional Information
This is a 6‑month contract role supporting one of our clients. The assignment includes competitive compensation and an opportunity to contribute to a growing Real Assets platform within a dynamic client environment.
If you want this tailored further—more concise, more formal, more employer-brand neutral—just let me know!
Apply Now
Apply Now