As a Vice President in Fund Accounting - Private Equity, your primary responsibilities will include:
• Assisting the Private Equity Controllers group in quarter-end accounting, NAV preparation and review, financial statement review, leading audits, ad hoc reporting, and performance reporting. • Overseeing the books and records for the Private Equity funds and related Co-Investment funds. • Preparing cash reconciliations and cash wires to support deal bookings and expenses, including management fees. • Compiling GAV and NAV packages for monthly/quarterly reporting to AGM and investor reporting. • Supporting the financial and operational team responsible for investor reporting, fund agreement compliance, and management reporting. • Reviewing valuation memos, reporting issues to the Senior Controller, and assisting in remediation. • Collaborating with Corporate Controllers for monthly and quarterly corporate reporting (carried interest income, GP direct interest). • Working with internal and external tax counsel on investor tax reporting and investment structuring. • Collaborating with investment teams on deal closings, restructurings, and financings. • Liaising with Marketing and Investor Servicing teams on quarterly reporting and ad-hoc investor requests. • Completing ad hoc and special projects and initiatives as directed.Your qualifications and experience should include:
• Bachelor's degree is required. • Public/private accounting experience is preferred, and being a Chartered Accountant is required. • Demonstrating strong drive, initiative, collaboration skills, and the ability to work independently. • Being energetic, forward-thinking, creative, with high ethical standards. • Possessing superior verbal and written communication skills. • Ability to balance multiple tasks simultaneously and being nimble and flexible. • Experience using Investran is a significant plus. As a Vice President in Fund Accounting - Private Equity, your primary responsibilities will include:• Assisting the Private Equity Controllers group in quarter-end accounting, NAV preparation and review, financial statement review, leading audits, ad hoc reporting, and performance reporting. • Overseeing the books and records for the Private Equity funds and related Co-Investment funds. • Preparing cash reconciliations and cash wires to support deal bookings and expenses, including management fees. • Compiling GAV and NAV packages for monthly/quarterly reporting to AGM and investor reporting. • Supporting the financial and operational team responsible for investor reporting, fund agreement compliance, and management reporting. • Reviewing valuation memos, reporting issues to the Senior Controller, and assisting in remediation. • Collaborating with Corporate Controllers for monthly and quarterly corporate reporting (carried interest income, GP direct interest). • Working with internal and external tax counsel on investor tax reporting and investment structuring. • Collaborating with investment teams on deal closings, restructurings, and financings. • Liaising with Marketing and Investor Servicing teams on quarterly reporting and ad-hoc investor requests. • Completing ad hoc and special projects and initiatives as directed.Your qualifications and experience should include:
• Bachelor's degree is required. • Public/private accounting experience is preferred, and being a Chartered Accountant is required. • Demonstrating strong drive, initiative, collaboration skills, and the ability to work independently. • Being energetic, forward-thinking, creative, with high ethical standards. • Possessing superior verbal and written communication skills. • Ability to balance multiple tasks simultaneously and being nimble and flexible. • Experience using Investran is a significant plus.