- Fund Administration Oversight: Manage end-to-end accounting for PE, Co-Investment, and Real Estate funds.
- Financial Reporting & Review: Review quarterly/annual financial statements, footnote disclosures, and NAV packages.
- Complex Calculations: Oversee waterfalls, carried interest, management fees, and capital call/distribution notices.
- Leadership & Management: Supervise, mentor, and develop a team of fund accountants and managers.
- Client & Auditor Relations: Act as the primary contact for investors and coordinate with external auditors (Big 4).
- Controls & Systems: Implement robust internal controls, ensure compliance, and drive technology improvements (e.g., Investran)
- Education: Bachelor’s or Master’s degree in Accounting or Finance; CPA/CA/ACA preferred.
- Experience: 10–18+ years in private equity, alternative investments, or public accounting (Big 4).
- Technical Skills: Deep knowledge of US GAAP/IFRS, ASC 946, and partnership accounting.
- Systems: Proficiency in specialized fund accounting software and MS Excel.
avp fund accounting.
- posted 2 days ago
- closes 8 may 2026
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