Assistant Vice President, Private Equity Fund Administration

The Company is seeking an Assistant Vice President for its Private Equity Fund Administration team. The successful candidate will be responsible for a range of key activities, including maintaining books and records, calculating fund Net Asset Values, and coordinating the review of financial statements and associated reports. This role also involves overseeing the calculation of various fees, processing transactions, and supervising junior staff. The AVP will act as a primary contact for clients and other fund participants, maintain relationships with investors and advisors, and ensure compliance with various agreements. A Master's degree in accounting, finance, or a related field, along with a minimum of 5-7 years' experience in the financial services sector, particularly in private equity, asset management, or fund administration, is required. The ideal candidate for this role at the company will have a strong background in accounting, including knowledge of IFRS and/or USGAAP, and experience in limited partnership accounting. Proficiency in English, excellent communication skills, and the ability to manage individual responsibilities as well as lead a team are essential. The role demands a motivated individual with strong business acumen, good client relationship management skills, and a proven track record in problem-solving and analytical skills. Experience with enterprise accounting systems, particularly Investran, is highly desirable. The company values diversity and is committed to providing a supportive and inclusive work environment.