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Metro location and known global fund administrator, but senior private-equity niche limits mass competition.
Highly specialized private equity fund accounting skills limit transferability across industries.
Explicit 10+ years, CPA/ACA preference, and required PE accounting platforms make screening highly selective.
Act as primary client service contact for LPs, GPs, and Investor Relations, managing complex queries and bespoke reporting.
Oversee fund accounting and reporting processes including US GAAP/IFRS financial statements, capital activity approvals, and regulatory compliance.
Lead audit coordination and process improvements while managing and mentoring a team of analysts to ensure high-quality delivery and client satisfaction.
Bachelor’s or master’s degree in accounting or finance; CPA/ACA preferred.
10+ years of experience in private equity fund accounting or alternatives with strong client-facing exposure.
Expertise in US GAAP/IFRS, waterfall mechanics, carried interest, and investor economics.
Familiarity with PE accounting platforms such as Investran, eFront, or Allvue.
Experienced in managing complex investor relationships with strong stakeholder management skills.
Proven track record of leading audit processes and delivering accurate financial reporting on time.
Skilled in process optimization and team leadership within a private equity or alternative investments environment.