Client Accounting Manager - Funds

The Client Accounting Manager oversees the day-to-day operations of the accounting team, ensuring timely and accurate delivery of fund administration services, financial reporting, and NAV calculations for Private Equity and Retail Funds. This role involves managing a portfolio of funds, reviewing accounting activities, and serving as a key point of contact for clients on accounting-related matters. The position requires collaboration with internal and external stakeholders to maintain a strong control environment and meet service level agreements.