Fund Accounting Manager - AIF

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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, transitions, and fund setup, including coordination across internal teams and external stakeholders.
• Manage investor onboarding
  
  , ensure accurate documentation, and oversee smooth operational integration.
• Review and provide oversight on NAV packs, financial statements, waterfall calculations, PCAP, and other fund reporting for complex fund structures.
• Serve as the primary relationship manager for assigned clients, ensuring strong client engagement, timely communication, and issue resolution.
• Seamlessly collaborate with internal teams, external service providers, auditors, and other counterparties to ensure consistent and high‑quality delivery.
• Functionally own and manage 5–6 client relationships, ensuring adherence to SLAs and regulatory requirements.
• Train, mentor, and guide junior team members, monitor their progress, and ensure skill development and delivery excellence.
• Lead and execute projects associated with business expansion, process improvements, transitions, or regulatory changes, as required.

Required Skills and Experience

• Strong hands‑on experience in Fund Administration and Regulatory Reporting

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  for Private Equity and AIF Category I & II funds.
• Proven ability to handle complex fund structures, transactions, and reporting requirements.
• Demonstrated client management and relationship‑management experience in a service delivery environment.
• Strong functional understanding of NAV, financial statements, waterfalls, capital accounting, and PCAP.
• Excellent stakeholder‑management skills with the ability to work across cross‑functional and geographically distributed teams.
• Experience in mentoring and managing junior team members.

Preferred Qualifications

• Exposure to fund accounting systems such as Investran, Archway, and Anaplan will be an added advantage.
• Strong analytical, problem‑solving, and decision‑making skills.
• Excellent communication and presentation skills.