Job Details

This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Manager, Fund Administration (Remote). In this role, you will play a pivotal part in transforming fund administration processes and enhancing service delivery for private equity and real estate clients. You will lead a dedicated team, driving operational excellence and ensuring a best‑in‑class experience for our customers. This is a unique opportunity to influence significant changes, streamline workflows, and guide your team toward success. As part of a values‑driven organization, your contributions will unlock greater efficiency and transparency in private markets.AccountabilitiesLead making strategic decisions regarding team buildout and operational policies and proceduresDevelop and improve fund administration workflows, applying best practices and process efficienciesIdentify product development opportunities, providing feedback to the product development teamsHire, train and manage a team of fund accountantsInterface directly with clients to deliver an outstanding client experienceServe as a technical accounting expert and key advisor on significant business/accounting decisionsReview and perform accounting, analytical, & financial reporting duties ensuring accuracyOversee annual audits, assisting with PBC lists and tax returnsResearch and interpret the impact of recent accounting developmentsRequirements7+ years of fund accounting experience in private equity, venture capital and/or real estate funds3+ years of people management experience, including hiring and performance managementBachelor's degree in Accounting or a related fieldComfortable with ambiguity in a hyper‑growth, startup environmentExperience with fund‑level accounting and reporting for complex fund structuresAdvanced understanding of complex accounting transactionsKnowledge of waterfall, performance metrics (IRRs), distributions and capital calls calculationsPassion for technology and a desire to use it to enhance business operationsExperience scoping out system requirements and implementing new systemsBenefitsHealth, dental, and vision care for you and your familyLife insuranceMental wellness coverageFertility and growing family supportUnlimited vacation in addition to company‑paid holidaysPaid family leave, medical leave, and bereavement leave policiesRetirement saving plansAllowance to customize your work and technology setup at homeAnnual professional development stipend#J-18808-Ljbffr