Private Equity, Fund Accounting & Administration, Assistant Vice President
Core
Manage a growing team to deliver accounting and administrative services for alternative investment client relationships, including fee allocation and NAV reporting.
Role type
Senior IC fund accounting and administration manager
Builds
Accounting and administrative services for hedge funds and private equity managers
Domain
Financial services / Alternative investments
Required skills
Team management, fee allocation, capital event processing, NAV reporting, fund onboarding, regulatory compliance, technology solution design, cross-selling, strategic process improvement, staff recruitment and development
Preferred skills
Private equity experience, alternative investment asset classes, complex fund structures, Investran or Geneva experience, CPA qualification
Technologies
Investran, Geneva
Responsibilities
Manage a growing team of financial services professionals; Allocate income to investors and determine management/incentive fees; Process capital calls and distributions; Review and approve monthly/quarterly net asset value reporting; Lead onboarding of existing client funds and launch of new funds; Design technology solutions for client reporting requirements; Participate in strategic working groups to improve processes
Seniority
Senior, hands-on IC with management responsibilities