Senior Manager/ Director- Fund Accounting

Senior Manager – Fund Accounting (6‑Month Contract for Client Engagement) Employment Type: 6‑Month Contract Location: United States (Hybrid/Remote options depending on client needs) Department: Real Assets Note: This role is for one of our clients, not an internal position within our firm. About the Role We are supporting a client in the Real Assets sector who is seeking a Senior Manager of Fund Accounting for a 6‑month contract assignment. This professional will join a growing team responsible for delivering a full suite of fund accounting and financial reporting services to Real Assets fund clients. In this role, you will manage a complex portfolio of fund structures and oversee key accounting deliverables in collaboration with senior leadership on the client side. Key Responsibilities During the 6‑month engagement, responsibilities will include: • Preparing and reviewing complex quarterly and semi‑annual management reports and statutory financial statements • Reviewing NAV and NAV-per-share calculations for assigned fund structures • Serving as the first-line reviewer for accounting deliverables such as: • Management accounts • Financial statements • NAV workings • Distribution calculations • Maintaining high-quality standards through consistent application of the four‑eye review principle • Managing the audit process for assigned portfolios, including audit file preparation and communication with external auditors Qualifications & Experience The ideal candidate will bring: • A recognized accounting qualification (CPA, ACCA, ACA, CIMA, or equivalent) • Significant experience in fund accounting, preferably within Real Assets or Private Equity • Prior people management or team leadership experience • Strong interpersonal and communication skills for effective collaboration with both internal teams and client stakeholders • Solid working knowledge of U.S. GAAP Additional Information This is a 6‑month contract role supporting one of our clients. The assignment includes competitive compensation and an opportunity to contribute to a growing Real Assets platform within a dynamic client environment. If you want this tailored further—more concise, more formal, more employer-brand neutral—just let me know! Apply tot his job Apply To this Job