The successful applicant will maintain client relationships and oversee the coordination of the team's workload in private equity fund accounting
Job Summary
The successful applicant will maintain client relationships and oversee the coordination of the team's workload in private equity fund accounting.
Responsibilities include detailed review of net asset value calculations, waterfall computations, and fee structure verification for various funds.
The role requires supervising staff, ensuring regulatory compliance, and acting as a primary liaison with investment managers, auditors, and investors.
Matching Summary
The successful applicant will maintain client relationships and oversee the coordination of the team's workload in private equity fund accounting.
Skills & Requirements
Must-have
4-5 years fund accounting experience
supervision of accounting teams
private equity fund auditing
NAV calculation and reconciliation
waterfall calculations expertise
Nice-to-have
Geneva or Investran software proficiency
Luxembourg domiciled structures knowledge
advanced Excel functions
positive disrupter mindset
cross-jurisdictional service experience
Key Requirements
University degree in accounting, finance, business, or economics
Proven experience in PE fund administration or auditing