Global Fund Finance - Private Equity Strategies - Vice President
Core
End-to-end owner of fund financial operations, accounting, and reporting for select Private Equity drawdown funds.
Role type
Senior IC finance leader (Vice President)
Builds
Fund-level financial deliverables, investor reports, and regulatory filings
Domain
Private Equity / Alternative Asset Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Technical accounting knowledge, fund administration expertise, complex reconciliation, capital call/distribution management, waterfall calculation, regulatory reporting, team leadership, process improvement, AI-enabled accounting workflows
Preferred skills
Investran, LemonEdge
Technologies
Excel, Investran, LemonEdge
Responsibilities
Serve as primary controllership owner for select PE funds; oversee investment activity and accounting treatment; monitor credit facility activity; perform detailed GL analyses and reconciliations; lead capital calls and distributions; review waterfall and management fee calculations; prepare quarterly and audited financial statements; manage regulatory reporting (Form PF, AIFMD); lead and mentor onshore/offshore resources; champion AI-enabled accounting workflows
Seniority
Senior, hands-on IC with team leadership