International Finance, Fund Finance - AVP
Core
Lead fund accounting and administration for European funds across multiple asset classes, ensuring accurate NAV closes, capital activity, and compliance with IFRS.
Role type
Assistant Vice President, Fund Finance (IC)
Builds
Monthly/quarterly NAV closes, investor capital activity, distributions, management fee calculations, and carried interest allocations for alternative investment vehicles.
Domain
Private Equity / Credit / Alternative Asset Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, IFRS technical knowledge, financial reporting, stakeholder coordination, team management, financial analysis, Excel, PowerPoint
Preferred skills
Lux GAAP, UK GAAP, US GAAP exposure, process improvement, systems implementation
Technologies
Excel, PowerPoint
Responsibilities
Lead core fund accounting and administration activities including NAV close and capital activity; Review and challenge complex fund transactions for accuracy and compliance; Provide technical accounting guidance on fund structures; Partner with Legal, Compliance, Tax, and Technology teams to enhance governance; Support delivery of management reporting and FP&A analysis; Oversee relationships with external auditors and administrators; Manage and mentor junior team members.
Seniority
Senior, hands-on IC with team leadership