Manager of Fund Accounting

Description Objective of the job The manager works with and reports to Senior Manager, Fund Services is responsible for managing the service delivery of Fund/SPV administration for a portfolio of Real Estate/Private Equity/Fund of Funds entities for our clients. The manager will work alongside the team to meet the clients’ expectations, to optimize the work processes and to maintain close contacts with clients. Duties and responsibilities Responsible for the day-to-day service delivery for Fund…