Private Equity Fund Services Director
3 days ago
Job Title: Private Equity Fund Administration Vice President
About the Role:This is a dynamic position that involves balancing deal funding processes, managing audits, and handling investor queries. It provides a varied and engaging workday with numerous responsibilities.
- Carry out organizational business principles to support Diversity, Equity, and Inclusion across the organization.
- Manage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of private equity and debt funds.
- Responsible for LP/investor capital calls, distributions, financial reports, and capital statements.
- Built strong relationships with client stakeholders, understanding contractual and service delivery agreements, and ensuring excellent execution.
- Defend against scope creep and enforce rigorous Change Control processes.
- Execute control frameworks through high-quality checklists, procedures, and audits.
- Design and implement solutions to automate manual processes and reduce risks.
We are seeking a proactive individual with strong organization and planning skills; ability to multitask and meet tight deadlines.
- Ownership and accountability, with a commitment to doing the right thing.
- Willingness to manage end-to-end fund or client relationships.
- Data literacy, understanding the data chain in private markets; familiarity with Alteryx is an advantage.
- Drive to develop self and the team, improve processes, and enhance client outcomes.
- Strong communication skills, both written and verbal.
- Knowledge of FIS Investran, Arcesium, or similar accounting platforms is beneficial.
- Experience in private equity fund administration or alternative funds is preferred.
- Qualified or part-qualified accountant with exposure to US/Lux/UK GAAP and IFRS.
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