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Medium — niche private equity expertise required but known employer and metro location attract applicants.
High — private equity fund accounting and platform experience are industry-specific and less transferable.
High — explicit 10+ years, PE fund accounting experience, certifications and platform expertise are mandatory filters.
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Serve as primary contact for Limited Partners, General Partners, and Investor Relations, managing complex queries, bespoke reporting, and side letter compliance.
Oversee fund accounting activities including quarterly/annual financial statements, capital activity approvals, and valuation adherence under US GAAP/IFRS.
Lead audit coordination, drive investor experience enhancements, maintain regulatory compliance, and manage a team of analysts focusing on process improvements and system optimizations.
Bachelor’s or master’s degree in accounting or finance; CPA or ACA preferred.
Minimum 10+ years of experience in private equity fund accounting or alternatives with strong client-facing experience.
Expertise in US GAAP/IFRS, waterfall mechanics, carried interest, investor economics, and familiarity with PE accounting platforms such as Investran, eFront, or Allvue.
Excellent communication and stakeholder management skills are mandatory.
Experienced leader capable of managing and mentoring technical teams while driving accountability and continuous improvement.
Strong operational focus with proven ability to coordinate cross-functional teams including Legal, Compliance, Tax, and Auditors.
Skilled in stakeholder engagement, process optimization, and delivering investor-centric reporting and service enhancements.