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Senior niche fund-accounting role with specialized skills and limited brand, moderate competition.
Private equity fund accounting demands specialized domain knowledge, reducing cross-industry transferability.
Explicit 10–15 years requirement plus specialized fund accounting and NAV expertise makes filters strict.
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Lead and oversee day-to-day fund accounting operations including NAV calculations, trial balances, financial statements, investor reporting, and detailed P&L and balance sheet analyses.
Manage team of fund accountants and seniors, allocating work, monitoring productivity, conducting quality reviews, and providing mentorship and escalation support.
Serve as key operational contact for clients, managing accounting and reporting queries, client escalations, and participating in client meetings including support for onboarding and fund launches.
Bachelor's degree in Finance, Accounting, Commerce or a related discipline.
10–15 years of relevant experience in fund accounting, alternative investment accounting, financial reporting, or fund administration.
Experience with NAV preparation/review, fund financial statements, and team management or mentoring.
Not explicitly mentioned: Notice period. Preferred familiarity with Geneva, Investran, Allvue, and advanced Microsoft Excel skills.
Experienced in private equity/private credit accounting covering capital calls, distributions, amortizations, performance allocations, and comprehensive reconciliations.
Strategic focus on accuracy and compliance with fund governing documents and accounting policies in complex investment environments.
Proven ability to manage client relationships and lead teams under tight deadlines with attention to detail in high-volume financial data settings.