Alternative Investment Services Private Equity Portfolio Accounting Operations Director
Core
Operational and portfolio management support for a global private equity program across primary fund investing, co-investing, and secondaries.
Role type
Senior IC private equity portfolio accounting operations director
Builds
Accurate portfolio accounting, valuations, and compliance reporting for private equity vehicles.
Domain
Private Equity / Alternative Investments
Required skills
Private equity accounting, fund financial statements interpretation, carried interest calculations, waterfall structures, third-party service provider management, general ledger posting, Investran system, reconciliation, compliance reporting
Preferred skills
Hedge fund accounting, derivatives accounting
Technologies
Investran
Responsibilities
Monitor critical investment and investor activity for multiple portfolios; reconcile transactions, valuations, and carried interest calculations; verify investor capital account balances; prepare carried interest calculations for complex structures; sign off on net asset value and performance information; perform quarterly compliance reporting.
Seniority
Director, hands-on IC