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Tier-1 brand, metro location, but senior niche PE fund accounting reduces general applicant competition.
Role requires specialized private equity fund accounting experience, limiting cross-industry transferability.
Explicit 8+ years and mandatory private equity fund accounting experience and controls make filters stringent.
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Manage and improve complex post-execution processes related to invoice processing, fund accounting, expense management, and financial controls within private equity fund operations.
Lead process improvements, project management efforts, and technology development including automation and dashboard reporting across multiple teams.
Build and maintain relationships with internal business units and external clients to ensure operational efficiency and compliance with fund structures and policies.
At least 8 years of relevant experience in private equity or real estate fund investment accounting operations.
Experience with private equity fund structures including LP/GP, Fund of Funds, Co-investments, capital calls, distributions, management fees, and carried interest.
Proficiency in advanced Excel, automation tools like Alteryx or AI, Power BI or equivalent for KPIs and dashboards.
Work Experience Required: At least 8 years; Notice Period: Not explicitly mentioned in the JD.
Demonstrated capability to address ambiguous and complex operational issues with root cause analysis and risk identification within private equity fund operations.
Experience leading cross-team or divisional process improvement projects and technology implementations in a multi-stakeholder environment.
Strong commercial perspective with front-to-back understanding of investment management operations, compliance policies, and operational risk impact.