Manager - Closed End Fund Accounting/ Operations

Job Description

Manager Closed-End Fund Accounting & Operations Experience- 5+ years | Fund Accounting, Private Debt, Alternative Investments About the Role: We are seeking a Manager to join the European Fund Accounting & Operations team, supporting the firms European Principal and Private Debt strategies. This role will serve as a key liaison between investment teams, fund accountants, legal, tax, and external service providers, overseeing fund liquidity, compliance, and financial operations. Key Responsibilities: - Lead cash flow planning and forecasting by coordinating with the deal team on upcoming transactions. - Maintain and track fund-level investment commitments and assist with investment approval processes. - Support fund finance activities including oversight of subscription lines, NAV lines, and margin loans. - Prepare covenant compliance reports and investigate discrepancies in investment-level accounting. - Review contractor invoices, support fund modeling (actual and hypothetical scenarios), and respond to internal queries. - Oversee deliverables from third-party fund administrators (management accounts, tax filings, statutory accounts). - Support Luxembourg depository obligations by providing required documentation and participating in year-end audits. Who We're Looking For: - Minimum 5 years of experience in fund accounting, audit, or financial operations (public or private). - Strong understanding of closed-end fund structures, investment company accounting, and partnership accounting. - Familiarity with alternative fund structures (e.g., Cayman, Luxembourg, and offshore jurisdictions). - Advanced Excel skills and strong analytical mindset. - Qualified accountant preferred- ACA, CPA, ACCA, or CA(SA). Personal Attributes- - Detail-oriented with strong communication and problem-solving skills. - Proactive, organized, and able to manage multiple stakeholders in a fast-paced environment. - Committed to learning and growth within the alternative investment space.