VP, Fund Accounting (Private Assets)

Résumé du poste

Lead and mentor a private assets operations team to ensure accurate NAV calculations, financial reporting, and capital allocations. Manage client relationships and drive strategic initiatives to improve operational efficiency and automation.

Détails du poste

A top-tier financial services provider is looking to hire a Vice President, Fund Accounting - Private Equity to lead its private assets operations team. This is a high-impact leadership role ideal for someone with deep fund accounting expertise, exceptional team management capabilities, and a strong understanding of private equity structures. You'll be responsible for overseeing client service delivery, operational effectiveness, and strategic initiatives within a dynamic, global environment. What You’ll Do Team & Operational Leadership Lead and mentor a team of managers and accounting professionals, fostering a high-performance culture Direct resource planning, workflow management, and execution of deliverables to meet service-level agreements Oversee daily operations, ensuring the timely and accurate calculation of NAVs, financial statement preparation, and capital allocations Review accounting outputs including management and performance fees, carried interest, and investor reporting Client Management & Compliance Maintain strong client relationships as the primary point of contact for fund accounting services Collaborate cross-functionally with Investor Relations, Tax, Audit, Financial Reporting, and Technology teams Ensure all documentation, processes, and deliverables adhere to internal controls, regulatory standards, and client expectations Oversee audit processes and partner with external stakeholders to ensure compliance and timely resolution of issues Strategic Initiatives & Special Projects Drive efficiency and automation initiatives across fund operations Participate in new client onboarding, conversions, and integration projects Review and refine operations processes to align with strategic business goals Identify, plan, and implement improvements in process quality, team capabilities, and technology adoption People Development & Culture Recruit, train, and develop team members; conduct regular performance reviews and career coaching Identify skills gaps and implement training programs to elevate team performance Act as a liaison between team and senior leadership, fostering open communication and transparency Champion a culture of continuous improvement, accountability, and operational excellence What You BringUniversity degree in Accounting, Finance, or Economics; CPA or equivalent designation strongly preferred 8+ years of progressive experience in private equity or public accounting, with leadership responsibilities Deep technical expertise in private equity fund structures, accounting policies (US GAAP, IFRS, etc.), and operational workflows Strong understanding of fund waterfalls, carried interest models, and capital event reporting Track record of leading technology transformation and process automation initiatives Skilled communicator and strategic thinker with a collaborative, solutions-oriented approach Proficiency in Excel and Word; experience with PE accounting platforms is a strong asset Why This Role This is an opportunity to join a leading platform in the private equity administration space and play a critical role in scaling operations, enhancing client satisfaction, and shaping the next phase of growth. You'll be working alongside senior leaders and industry experts in an environment that values innovation, quality, and people development.

Ce que vous ferez

Lead and mentor a private assets operations team to ensure accurate NAV calculations, financial reporting, and capital allocations. Manage client relationships and drive strategic initiatives to improve operational efficiency and automation.

Exigences

Requires a university degree in Accounting, Finance, or Economics, with a CPA designation strongly preferred. Candidates need 8+ years of progressive experience in private equity or public accounting with deep technical expertise in fund structures.

Compétences indiquées

• Operational Excellence · Souhaitée
• Client Relationship Management · Souhaitée

Autres compétences pertinentes

Relevées dans la description du poste. Confirmez les exigences importantes ci-dessus.

• Fund Accounting
• Private Equity
• Team Management
• NAV Calculation
• Financial Statement Preparation
• Capital Allocations
• Carried Interest
• Waterfall Models
• Client Relationship Management
• Process Automation
• US GAAP
• IFRS
• Audit Oversight
• Resource Planning
• Strategic Planning
• Operational Excellence

Domaines d’emploi

• Finance & Accounting
• Management & Leadership
• Consulting