Vice President Private Equity Fund Accounting

Vice President, Private Equity Fund Accounting

Key Responsibilities

• Fund Accounting & Reporting:

• Maintain books and records and oversee the calculation of fund

  Net Asset Values (NAVs)

  .
• Coordinate and review financial statements, associated reports, and

  performance metrics

  for monthly and quarterly reporting.
• Coordinate and review complex calculations for

  carried interest/performance fees

  and investor allocations for capital calls, distributions, and equalizations.

• Team & Client Management:

• Supervise junior staff

  , reviewing and signing off on all work performed.
• Act as the

  primary day-to-day contact

  for clients and other fund participants.
• Work closely with the Investor Relations team to respond to investor queries and disseminate notices.
• Maintain relationships with investors, investment advisors/managers, banks, auditors, and other fund participants.
• Assist with presentations to existing and prospective clients.

• Compliance & Special Projects:

• Monitor compliance with various client agreements, including the

  Service Level Agreement (SLA)

  .
• Participate in projects related to the expansion and evolution of the business.
• Handle any other functions required by the business and report to the Senior Vice President.
• Troubleshoot accounting and client issues.

About You

• Experience:

  Extensive experience in accounting for the financial services sector, with a focus on Private Equity, Asset Management, or Fund Administration.

• Knowledge:

• Proven experience reviewing and preparing general ledgers and financial statements.
• Established knowledge of

  consolidations under IFRS

  .
• User experience with enterprise accounting systems.

• Skills:

• Excellent communication skills in both written and spoken English.
• Proficient with

  Microsoft Applications

  (Excel, Word, PowerPoint).
• Strong judgment, problem-solving, and analytical skills.

• Attributes:

• A motivated, bright, and diligent individual driven to meet deadlines.
• A collaborative team player who can manage individual responsibilities effectively.