Global Fund Finance - Private Equity Strategies - Vice President

Key Responsibilities

• Serve as the primary controllership owner for select Private Equity strategy funds, with end-to-end accountability for fund administration
• Oversee and review investment activity, ensuring accuracy, proper accounting treatment, and timely recording
• Monitor, analyze, and report on credit facility activity, including compliance with facility terms
• Perform and review detailed general ledger analyses and reconciliations, resolving issues proactively
• Lead the coordination and execution of capital calls and distributions, including oversight of calculations and investor communications
• Review and validate complex waterfall calculations and allocations, exercising independent judgment
• Lead the preparation and review of quarterly and audited financial statements, including technical disclosures and auditor coordination
• Review quarterly capital account statements and ensure alignment with fund governing documents
• Own the quarterly close and reporting process for assigned funds, managing timelines, dependencies, and deliverables
• Partner with Institutional Client Services and Private Wealth teams to support investor inquiries and reporting needs
• Manage regulatory reporting filings, including Form PF and AIFMD, ensuring completeness, accuracy, and timeliness
• Collaborate closely with Operations, Tax Compliance, Portfolio Management, and Financial Planning and Analysis teams to ensure data integrity across systems
• Lead, manage, and mentor onshore and offshore resources, serving as an escalation point for junior team members, providing guidance, review, and development
• Contribute to process improvements, automation initiatives, and special projects that enhance scalability and control
• Champion the adoption of AI-enabled accounting workflows, leveraging automation and machine learning tools to streamline close, reconciliation, and financial reporting processes

Qualifications

• Bachelor’s degree in Accounting
• CPA
• 12+ years of progressive experience in public accounting and/or private equity fund administration
• Operate as a “player/coach,” balancing hands-on execution with team leadership
• Proven people manager with strong process orientation and control mindset
• Deep technical accounting knowledge relevant to private equity funds
• Strong analytical skills with a high degree of attention to detail
• Manage multiple complex workstreams under tight deadlines in a dynamic environment
• Strong interpersonal skills, influencing and partnering across functions and seniority levels
• Highly motivated self-starter with strong ownership mentality
• Excellent verbal and written communication skills
• Advanced proficiency in Excel required
• Investran and/or LemonEdge experience strongly preferred