Senior Manager - Fund Accounting & Valuation

A Senior Manager in Fund Accounting & Valuation ensures the integrity and accuracy of Net Asset Value calculations and asset valuations for a portfolio of private and public market funds. The role involves supervising fund administration delegates and external providers, validating valuations, and managing relationships with third parties while adhering to complex regulatory requirements. This position requires advanced technical knowledge in both liquid and illiquid asset classes to support governance, operational efficiency, and fiduciary responsibilities.