Vice President - PERE Accounting

About the role

Reporting to the title, the Vice President – PERE Accounting will be an integral part of the team’s success.

Essential Duties And Responsibilities

• Manage a team of PERE accountants including training and professional development
• Review and understand Fund documents to ensure proper application of accounting and reporting obligations
• Review and calculate the Net Asset Value as required by the Fund documents and/or Fund manager
• Review and prepare waterfall calculations and liaise with Investor Services team in relation to capital calls and distributions
• Complete daily internal requirements and sign-off prior to the end of the day
• Review and prepare the annual financial statements, supporting information in relations to the year-end audit
• Meet all internal and external deliverables
• Build a relationship with the stakeholders of the funds

Requirements

• Minimum 8 years’ previous industry experience with a solid understanding of accounting for Private Equity Funds.
• Minimum 4 years’ previous managerial experience.
• Strong technical accounting skills and knowledge of current reporting standards.
• Analytical thinking and able to challenge work.
• A high level of accuracy and attention to detail.
• Strong proficiency in the use of Microsoft Office, including Excel, and industry standard accounting software (eFront, InvestTran or equivalent).