Private Equity Fund Accountant - AVP

As a core member of our Private Equity Fund Accounting group, you will work alongside highly accomplished professionals delivering award-winning services to some of the most recognised and prestigious clients in the PE industry.

Responsibilities

As a PE Accounting Manager, you will:

• Lead and mentor a team of supervisors and accounting specialists, supporting their development and training
• Become a Subject Matter Expert (SME) on PE client structures and accounting processes
• Manage client deliverables (SLAs) and ensure team performance meets expectations
• Monitor Key Performance Indicators (KPIs) and Key Risk Indicators (KRIs)
• Oversee the preparation and review of monthly/quarterly reporting packs
• Manage client capital activity processing, including calls, distributions, and transfers
• Review and prepare management fee, waterfall, and carry calculations
• Prepare accounts and/or financial statements for complex PE structures
• Participate in local and global projects to improve processes and deliverables
• Regularly engage with your team and manager on individual and team goals
• Conduct performance reviews and support continuous team development
• Maintain strong client relationships through regular communication

Qualifications & Skills

• 5+ years' experience in accounting operations or practice
• 3+ years' experience in Private Equity (desirable)
• Strong team player with excellent communication and interpersonal skills
• Ability to manage multiple deliverables, stakeholders, and deadlines effectively
• Solid understanding of the financial services industry and a keen interest in ongoing learning

#J-18808-Ljbffr