Senior Fund Administration Leader — Remote & Equity

Juniper Square; A distancia; MXN 2,884,000 - 3,155,000; Jornada completa

Descripción de la vacante

A financial technology company is seeking a Senior Manager for Fund Administration to oversee fund accounting and reporting for their private equity and real estate customers. The role requires 10+ years of private equity fund accounting experience and involves managing a team of fund accountants. Responsibilities include developing workflows, liaising with clients, and ensuring high-quality reporting. The position offers a competitive salary, significant growth opportunities, and a range of benefits to support staff well-being.

Servicios

Health, dental, and vision care

Unlimited vacation

401k retirement savings plan

Annual professional development stipend

Formación

• 10+ years of experience in private equity fund accounting with complex fund structures.
• Experience managing high performing teams.
• Deep understanding of complex accounting transactions and reporting requirements.

Responsabilidades

• Oversee deliverables focusing on fund administration services.
• Lead efforts in developing and improving fund administration workflows.
• Hire, train, and manage a team of fund accountants.
• Interface directly with clients to ensure outstanding experiences.
• Review investor allocations and prepare financial reporting.

Conocimientos

Private equity fund accounting experience

Team management and coaching

Client service excellence

Technical accounting expertise

Comfort with ambiguity

Strategic thinking

Communication skills

Educación

Bachelor’s degree in Accounting, Economics, Finance, Business Administration

Descripción del empleo

A financial technology company is seeking a Senior Manager for Fund Administration to oversee fund accounting and reporting for their private equity and real estate customers. The role requires 10+ years of private equity fund accounting experience and involves managing a team of fund accountants. Responsibilities include developing workflows, liaising with clients, and ensuring high-quality reporting. The position offers a competitive salary, significant growth opportunities, and a range of benefits to support staff well-being.