The role involves leading the end-to-end private equity fund accounting function across multiple vintages, strategies, and complex structures
Job Summary
The role involves leading the end-to-end private equity fund accounting function across multiple vintages, strategies, and complex structures.
Candidates must possess deep technical knowledge of US GAAP/IFRS, waterfall mechanics, and carry interest calculations to ensure accurate financial reporting.
The position offers the opportunity to drive process transformation, implement automation initiatives, and mentor a global team of fund controllers.
Matching Summary
The role involves leading the end-to-end private equity fund accounting function across multiple vintages, strategies, and complex structures.
Skills & Requirements
Must-have
Private equity fund accounting experience
US GAAP and IFRS knowledge
Waterfall allocation mechanics
ASC 946 and ASC 820 expertise
Global team leadership capability
Investran or Allvue platform fluency
Nice-to-have
Lean Six Sigma continuous improvement
RPA and Alteryx automation skills
Power BI and Tableau visualization
Psychological safety culture building
Cross-jurisdictional regulatory knowledge
Key Requirements
14+ years in private equity fund accounting
Bachelor's or Master's degree in accounting/finance