The role serves as a primary client-facing leader ensuring exceptional investor servicing and seamless coordination across internal and external partners
Job Summary
The role serves as a primary client-facing leader ensuring exceptional investor servicing and seamless coordination across internal and external partners.
The position requires overseeing quarterly and annual financial statements under US GAAP/IFRS while managing complex capital activities and waterfall allocations.
Candidates will lead audit coordination, manage bespoke reporting requests, and mentor a team of analysts to foster operational excellence.
Matching Summary
The role serves as a primary client-facing leader ensuring exceptional investor servicing and seamless coordination across internal and external partners.
Skills & Requirements
Must-have
Private Equity Fund Accounting experience
US GAAP and IFRS expertise
LP and GP stakeholder management
Audit coordination and resolution
Capital call and distribution oversight
Nice-to-have
Process improvement initiatives
System optimization with Investran
Culture of accountability and responsiveness
Proactive problem-solving skills
Key Requirements
Bachelor's or Master's degree in accounting or finance