Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)
Core
Manage a growing team of financial services professionals delivering accounting and administrative services for alternative investment client relationships, including allocation of income, fee determination, and capital event processing.
Role type
Senior IC fund accounting and administration manager (Private Equity)
Builds
Accounting and administrative services for alternative investment funds
Domain
Financial services / Private Equity / Fund Administration
Required skills
Team management, income allocation, fee calculation (waterfall), capital event processing, fund-level accounting, NAV reporting, client onboarding, regulatory compliance, technology solution design, cross-selling, process improvement, recruitment and training
Preferred skills
Alternative investment asset class experience, complex fund structures, Investran or Geneva experience, CPA qualification
Technologies
Investran, Geneva
Responsibilities
Manage team production and delivery of accounting/admin services; Allocate income and determine management/incentive fees; Process capital calls and distributions; Review and approve monthly/quarterly NAV reporting; Lead client fund onboarding and new fund launches; Ensure adherence to internal policies and external regulations; Design technology solutions for reporting/data requirements; Identify cross-sell opportunities; Participate in strategic working groups; Recruit, hire, train, and develop staff
Seniority
Senior, hands-on IC with team leadership