Vice President Private Equity Fund Accounting

We are seeking a highly experienced and dedicated Vice President, Private Equity Fund Accounting to oversee the core accounting functions for our private equity fund clients. This senior leadership role involves managing a team, acting as a primary client contact, and ensuring the accuracy of all financial and reporting activities. The ideal candidate is a motivated and diligent professional with deep expertise in asset management accounting and a proven ability to lead and build strong client relationships.

Key Responsibilities

• Fund Accounting & Reporting :
• Maintain books and records and oversee the calculation of fund Net Asset Values (NAVs) .
• Coordinate and review financial statements, associated reports, and performance metrics for monthly and quarterly reporting.
• Coordinate and review complex calculations for carried interest / performance fees and investor allocations for capital calls, distributions, and equalizations.
• Team & Client Management :
• Supervise junior staff , reviewing and signing off on all work performed.
• Act as the primary day-to-day contact for clients and other fund participants.
• Work closely with the Investor Relations team to respond to investor queries and disseminate notices.
• Maintain relationships with investors, investment advisors / managers, banks, auditors, and other fund participants.
• Assist with presentations to existing and prospective clients.
• Compliance & Special Projects :
• Monitor compliance with various client agreements, including the Service Level Agreement (SLA) .
• Participate in projects related to the expansion and evolution of the business.
• Handle any other functions required by the business and report to the Senior Vice President.
• Troubleshoot accounting and client issues.

About You

Skills Required

private equity funding, Financial Reporting, Asset Management, Fund Accounting, Client Management, Microsoft Applications, Analytical Skills