Assistant Vice President, PE Fund Accounting

The Company is seeking an Assistant Vice President for Private Equity Fund Accounting. The successful candidate will be responsible for the oversight and delivery of private equity fund accounting services, including acting as a subject matter expert, supporting strategic client relationships, and ensuring the highest standards of operational excellence and client service. This role involves reviewing and understanding fund documents and structures, preparing and reviewing fund accounting deliverables, waterfall calculations, and annual financial statements, and maintaining strong relationships with various stakeholders. The Assistant Vice President will also be involved in team objectives, continuous improvement initiatives, and will provide day-to-day supervision and support to junior team members. Applicants must have a Bachelor's degree in a relevant field and a minimum of 6 years' experience in private equity fund administration, with a focus on complex fund structures, client relationships, and junior team development. Technical proficiency in Investran, advanced Microsoft Excel skills, and a strong understanding of private equity waterfall calculations, carried interest models, and fund accounting operations are essential. The role requires the ability to work independently, contribute to system enhancements, and support process improvements and automation initiatives. The ideal candidate will be a proactive problem-solver, with the ability to mentor and guide junior team members, and will be committed to maintaining the highest standards of service and operational excellence.