Alternative Investment Services Private Equity Portfolio Accounting Operations Director
Core
Director-level operations role managing portfolio accounting, transaction settlement, and compliance for a global private equity program across primary, co-investing, and secondaries strategies.
Role type
Senior IC private equity portfolio accounting operations director
Builds
Accurate portfolio accounting records, capital call/distribution processes, and compliance reporting for private equity funds
Domain
Private Equity / Financial Services
Required skills
Private equity accounting, fund valuation, carried interest calculations, general ledger management, third-party provider oversight, compliance reporting, complex fund structure analysis
Preferred skills
Hedge fund accounting, derivatives knowledge, Investran system experience
Technologies
Investran
Responsibilities
Monitor critical investment and investor activity for multiple portfolios to ensure proper settlement; Reconcile transactions, valuations, management fees, and carried interest calculations; Verify accuracy of investor capital account balances; Interpret fund financial statements for valuation and fair value committee participation; Prepare carried interest calculations for complex structures and various waterfall types; Perform quarterly compliance reporting; Sign off on net asset value and performance information
Seniority
Director, hands-on IC
