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Manage a team providing fund accounting and reporting for private markets clients. Responsibilities include overseeing NAV calculations, financial statements, regulatory reporting, reconciliations, accounting entries, audits, client onboarding, deliverables, and cross-jurisdictional coordination. The role also involves client relationship management, team training, compliance with IFRS and GAAP, and collaboration on service plans and timelines.

Conduct AML due diligence and monitoring of clients and investors, ensure compliance with applicable policies, manage daily AML deliverables, provide management reporting, support KYC escalations and global projects, and participate in internal audits and external AML reviews across regulated jurisdictions.

Lead fund accounting teams across Dublin and India, own client relationships, ensure timely NAV deliverables, oversee regulatory reporting, manage staff development, and drive process improvements for hedge funds and related fund structures.

The Manager - Fund Accounting oversees fund accounting operations, ensuring accurate financial reporting, compliance, and team leadership, while managing client communications and process improvements.