Job Description

Lead the delivery of fund accounting and administration services to private equity fund clients, ensuring accurate and timely NAV production, investor servicing, and reporting.
Manage, mentor, and develop a team of Fund Accounting professionals, overseeing workload allocation, performance, and ongoing staff development.
Review and approve NAVs, management fee calculations, carried interest allocations, waterfall calculations, investor allocations, and other fund accounting deliverables in accordance with fund governing documents.
Oversee subscriptions, capital calls, distributions, expense payments, and banking activities, ensuring transactions are processed accurately and in line with client instructions and established controls.
Act as a senior point of contact for clients and external stakeholders, including auditors, custodians, brokers, banks, and legal advisers, ensuring a high standard of service delivery.
Ensure compliance with