VP - Fund Accounting

Roles and Responsibilities :

• Manage the fund accounting team to ensure accurate and timely calculation of net asset value (NAV) for private equity funds.
• Collaborate with investment professionals to identify and resolve discrepancies in NAV calculations, ensuring compliance with regulatory requirements.
• Develop and maintain relationships with internal stakeholders, including portfolio managers, analysts, and other departments within the organization.
• Provide expert guidance on waterfall and alternative methods for calculating NAV.

Job Requirements :

• 14-20 years of experience in fund accounting or a related field.
• Strong understanding of private equity industry practices and regulations.
• Experience working with large datasets and ability to analyze complex financial data.