VP, PEP/SLS Fund Accounting, PFS
Core
Senior leader overseeing accuracy, completeness, and integrity of funds' books and records for complex private equity structures, leading review and reconciliation of fund accounting deliverables.
Role type
VP, Fund Accounting (Private Equity/Secondary)
Builds
Investor capital call and distribution notices, ILPA-compliant investor statements, performance metrics (DPI, MOIC, TVPI, IRR), and GAAP financial statements.
Domain
Private Equity, Secondary Markets, Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, NAV package review, fee/waterfall calculations, internal controls, audit coordination, financial statement review, legal document analysis, new fund onboarding
Preferred skills
Big four public accounting experience, CPA certification, Python proficiency
Technologies
eFront, Investran, MS Office
Responsibilities
Review monthly and quarterly NAV packages; Review trade activity, income and expenses for accuracy; Prepare and review investor capital call and distribution notices; Review allocations of fund-level profits and losses to investors; Review and recalculate performance metrics such as DPI, MOIC, TVPI and IRR; Review management fee and carried interest calculations; Oversee fund expense analyses and coordinate expense processing; Review quarterly and annual U.S. GAAP financial statements and regulatory filings; Lead the setup and onboarding of new funds and entities.
Seniority
VP, senior leader with mentorship responsibilities