Assistant Vice President, Fund Accounting & Administration

The Company is seeking an Assistant Vice President to manage client relationships and oversee fund accounting and administration for private equity clients. Responsibilities include reviewing fund documents, accounting and tax workpapers, NAV packages, financial statements, and reports; coordinating audits, tax returns, valuations, and regulatory filings; and approving transactions in line with established controls. The role also involves supervising and developing staff, coordinating with internal teams and external stakeholders, supporting accounting policy and technical standards, and managing client and corporate projects. The successful candidate will represent the team in client discussions and help ensure deadlines and service requirements are met. Candidates should have a college degree, preferably in accounting, and at least 10 years of financial-sector experience, including substantial fund accounting and managerial experience. A postgraduate accounting qualification or progress toward one is expected; ACCA or CFA credentials are advantageous. Applicants should bring strong knowledge of private-market fund accounting, alternative investments, regulatory reporting, and relevant accounting standards, including Luxembourg GAAP, IFRS, and US GAAP. Experience with fund accounting systems and auditing, advanced Microsoft Office skills, and excellent communication, organization, and planning abilities are also required.