Assistant Manager, Fund Accounting
Listing sourced from adzuna on 8/19/2026. CVCraft does not host this job; clicking Apply redirects to the source.
Job Description
Job Description ABOUT THE ROLE: The Assistant Manager is accountable for delivering timely, accurate, and high‑quality fund accounting and reporting services to assigned private equity fund clients and cluster stakeholders. The role has end‑to‑end ownership of client deliverables, with a strong focus on review, quality control, and performance management. The Assistant Manager leads and develops the team, drives results against defined KPIs, and supports the review and preparation of NAVs, fina…
Salary Context for Product Manager
The US national median for Product Manager is $138,360.
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