Manager, Fund Administration & Accounting (FA&A)

Independently support medium-complexity fund accounting, reporting, and oversight processes within Global Investment Operations, including NAV packages, capital calls, distributions, expense allocations, management fee calculations, and investor reporting. Oversee third-party fund administrators by evaluating deliverable accuracy and resolving complex discrepancies. Research and apply accounting/reporting guidance, policies, regulatory/contractual requirements, and internal controls across private equity funds and co-investment vehicles.