Fund Accounting Manager - Private Equity.

This is a great opportunity for an experienced Fund Accounting Manager (Private Equity)with a global provider of alternative investment services - our client has continued to grow over the last 75 years and is continuing to push growth. This role would suit a professional currently at Supervisor level seeking to take a step forward in their career.

Duties will include:

• Overall responsibility for client relationships and meetings across some of the largest Private Equity and Real Estate Global Clients within the portfolio.
• Review capital activity that pertains to the funds including capital calls, distributions, rebalances and transfers
• Interact with senior management and manage overall relationships for multiple clients.
• Prepare and review financial statements, footnotes and partner capital statements.
• Prepare and review trial balances and work paper product.
• Manage and monitor the timing and quality of client deliverables.
• Provide technical accounting/industry knowledge to clients.

Required Experience:

• 4-5 years experience in Fund Accounting
• Supervisor level experience of 1 year (minimum)
• Strong backgroun in Private Equity and or Real Estate NAV.
• Strong Client Relationship Management Experience
• Business, Finance or Fund Related BA minimum