Fund accounting manager - aif

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our career website.
Role Overview
We are seeking an experienced Functional Expert with strong end‑to‑end knowledge of Fund Administration and Regulatory Reporting for Private Equity and AIF Category I & II funds. The role requires deep functional expertise, client‑facing capability, and the ability to manage complex fund structures while ensuring high‑quality delivery.
Key Responsibilities
- Act as a functional subject matter expert for end‑to‑end fund administration and regulatory reporting across Private Equity and AIF Category I & II funds.
- Analyze and understand complex operational, accounting, and regulatory issues and provide effective, practical solutions.
- Lead new fund onboarding, transi...