Job Description
This Role
Responsible for leading fund accounting teams, reviewing complex financial deliverables, managing stakeholder relationships, ensuring compliance, and driving continuous improvement to deliver high‑quality client service.
What You Will Do
You’ll own and review complex deliverables including financial statements with disclosures, NAV reporting, capital calls, distributions, investor notices, and ad‑hoc client requirements for private equity funds. You’ll lead and develop your team by delegating tasks, monitoring performance, providing coaching and feedback, and driving technical and non‑technical development to meet KPIs and client expectations. You’ll coordinate with stakeholders by liaising with cluster counterparts, clients, and investors, ensuring queries are addressed within 24 hours, deadlines are met, and review comments are resolved. You’ll manage workflow and compli...