Avp Private Equity Fund Accounting

Responsibilities Lead a PE accounting team of supervisors and accounting specialists.

Mentor and support your team through training and development.

Develop into a Subject Matter Expert (SME) on PE client structures and PE accounting processes.

Manage and monitor client deliverables (SLAs) with your team and the client.

Monitor Key Performance Indicators (KPIs) & Key Risk Indicators (KRIs).

Manage and review the monthly / quarterly reporting pack preparation.

Manage the client capital activity processing (calls / distributions / transfers).

Review / prepare management fee & waterfall / carry calculations.

Prepare accounts and / or financial statements for complex PE structures.

Engage in and drive local and global group projects.

Engage regularly with your team and your manager on individual and team goals.

Participate in team performance reviews.

Review client Limited Partnership Agreements (LPAs), PPMs, and other materials to ensure service levels align with legal documents.

Act as liaison to various internal / external stakeholders.

Work with onboarding solutions teams to implement new fund structures on the accounting system.

Qualifications 5+ years of experience in accounting operations or practice.

3+ years of experience in Private Equity (desirable).

Strong communication and written skills, with the ability to handle multiple deliverables and stakeholders simultaneously.

Strong customer relationship skills.

Solid knowledge of the financial services industry, its products, and practices, with an interest in further development and learning.

Proven skills in Fund Accounting systems, Microsoft Word, Excel, and PowerPoint.

Degree qualified (or higher) in Finance or Accounting-related field (desirable).

Our Benefits We prioritize your wellbeing by providing benefits, training, education support, and flexible working arrangements to support your career growth and personal needs.

Specific benefits are available upon request based on your location.

We embrace diversity and are committed to an inclusive culture that fosters innovation and mutual respect.

Applications from people with disabilities are encouraged, and accommodations are available upon request during the selection process.

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