Assistant Vice President, Fund Accounting (Private Assets)
Core
Lead a Private Equity fund accounting team to manage client deliverables, financial reporting, and capital activity processing for complex PE structures.
Role type
Senior IC fund accounting manager (Private Equity)
Builds
Monthly/quarterly reporting packs, management fee & waterfall/carry calculations, and financial statements for PE funds.
Domain
Financial services / Private Equity
Required skills
Fund accounting operations, Private Equity client structures, financial reporting, capital activity processing, SLA management, KPI/KRI monitoring, stakeholder liaison, LPAs/PPMs review, Microsoft Excel/Word/PowerPoint
Preferred skills
Private Equity industry experience, degree in Finance/Accounting, team mentorship
Technologies
Fund accounting systems, Microsoft Office Suite
Responsibilities
Lead and mentor a team of supervisors and accounting specialists; Develop into a Subject Matter Expert on PE client structures and accounting processes; Manage and monitor client deliverables (SLAs) and Key Performance Indicators (KPIs) & Key Risk Indicators (KRIs); Review/prepare management fee & waterfall/carry calculations; Prepare accounts and/or financial statements for complicated PE structures; Engage in and drive local and global group projects; Communicate regularly with client(s) and help maintain great client relationships; Review client Limited Partnership Agreements (LPAs), PPMs, and other materials; Work with onboarding solutions teams to implement new fund structures on accounting system