Director (AVP) - Private Equity Accounting Operations
Core
Director-level expert in private equity accounting operations supporting global portfolio management, transaction settlement, and valuation for primary, co-invest, and secondary funds.
Role type
Senior IC private equity accounting operations director
Builds
Accurate portfolio accounting records, valuations, and compliance reports for private equity vehicles
Domain
Private Equity / Investment Accounting
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Private equity accounting, investment accounting, fund valuation, carried interest calculations, Limited Partnership Agreement interpretation, third-party service provider management, general ledger posting, Investran system usage, complex structure analysis (blockers/AIVs), compliance reporting
Preferred skills
Hedge fund accounting, derivatives accounting
Technologies
Investran
Responsibilities
Manage processes and risks for portfolio accounting; monitor investment and investor activity for settlement; reconcile transactions, valuations, fees, and P&L components; verify investor capital account balances; interpret fund financial statements for valuation; prepare carried interest calculations for complex structures; support portfolio management with capital calls and distributions; perform quarterly compliance reporting; sign off on net asset value and performance information
Seniority
Director, hands-on IC
