Senior Manager, Fund Accounting, Private Markets
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Job Description The Senior Associate Director is accountable for the performance and results of assigned private equity and private debt client portfolios, ensuring high-quality, timely and controlled delivery of NAVs, financial statements and investor reporting.
This role leads planning and execution, provides technical review and guidance, escalates risks and opportunities, and develops team capability while maintaining strong client engagement.
Role and
Responsibilities
Accountable for the q…
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