Oversee teams supporting fund administration services to clients
Manage client implementation and onboarding
Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
Demonstrate knowledge of accounting and manage the fund audit process
Develop and maintain the internal Private Equity business reporting calendar
Review client deliverables, including, but not limited to: realized and unrealized gains/losses, management fees, investor allocations, investment data and partner’s capital allocations
Review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP)
Aggregation, maintenance and reconciliation of key business and client metrics
Develop/maintain robust review procedures around deliverables
Manage the year-end audit process, in collaboration with the client and auditors

Bachelor’s degree in Accounting, Finance, or a related field
4–5+ years of experience in fund accounting or back-office operations within a fund administrator, hedge fund, or investment advisor
3+ years of experience managing or supervising teams
Strong knowledge of U.S. GAAP
Experience with financial instruments including equities, fixed income, FX, futures, options, repos, and mortgages
Solid understanding of corporate actions
Advanced proficiency in Microsoft Excel

Director, Private Credit Accounting

Key skills