Lead the end-to-end private equity fund accounting function across multiple vintages, strategies, and structures, owning the platform, process, people, and client service pillars
Job Summary
Lead the end-to-end private equity fund accounting function across multiple vintages, strategies, and structures, owning the platform, process, people, and client service pillars.
Drive roadmap, selection, and optimization of the fund accounting tech stack, championing automation for key calculations and establishing standardized data models.
Manage and mentor fund controllers and teams across locations/time zones, building succession plans and career paths to cultivate a high-performance culture.
Matching Summary
Lead the end-to-end private equity fund accounting function across multiple vintages, strategies, and structures, owning the platform, process, people, and client service pillars.
Skills & Requirements
Must-have
Private equity fund accounting
US GAAP/IFRS
Waterfall calculations
Capital calls and distributions
Regulatory filings (AIFMD, Form PF)
Process automation
Global team management
Nice-to-have
Lean/Six Sigma initiatives
Executive presence
Psychological safety
Positive disrupter
Industry-changing realities
Key Requirements
14+ years in private equity fund accounting or alternatives