Manager, Fund Accounting
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Job Description Lead and manage private equity fund accounting and administration activities while driving business growth and team development, ensuring high-quality and timely delivery of NAV, financial reporting, capital call and distribution processes. The role focuses on reviewing complex client work, overseeing onboarding and system migrations (Investran/Paxus), monitoring team performance against KPIs, and fostering strong collaboration with stakeholders. Additionally, the successful can…
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