Vice President - Fund Accounting - Private Equity

Job Description

As a Private Equity Controller, you will be responsible for various key tasks:- Assisting in quarter-end accounting, NAV preparation, and review, including review of financial statements, leading audits, ad hoc reporting, and performance reporting.- Overseeing books and records for Private Equity funds and related Co-Investment funds.- Preparing cash reconciliations, cash wires for deal bookings and expenses, including management fees.- Preparing GAV and NAV packages for monthly/quarterly reporting to AGM and investors.- Supporting the financial and operational team in investor reporting, compliance with fund agreements, 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).- Coordinating with internal and external tax counsel on investor tax reporting and investment structuring.- Working 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:- A Bachelors or Masters degree.- Preferred public/private accounting experience and a Chartered Accountant certification.- Strong drive, initiative, and collaboration skills.- Ability to work independently and effectively liaise with investment partners and colleagues.- Energetic, forward-thinking, creative individual with high ethical standards.- Superior verbal and written communication skills.- Nimbleness and flexibility to balance multiple tasks simultaneously.- Experience using Investran is a significant plus. As a Private Equity Controller, you will be responsible for various key tasks:- Assisting in quarter-end accounting, NAV preparation, and review, including review of financial statements, leading audits, ad hoc reporting, and performance reporting.- Overseeing books and records for Private Equity funds and related Co-Investment funds.- Preparing cash reconciliations, cash wires for deal bookings and expenses, including management fees.- Preparing GAV and NAV packages for monthly/quarterly reporting to AGM and investors.- Supporting the financial and operational team in investor reporting, compliance with fund agreements, 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).- Coordinating with internal and external tax counsel on investor tax reporting and investment structuring.- Working 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:- A Bachelors or Masters degree.- Preferred public/private accounting experience and a Chartered Accountant certification.- Strong drive, initiative, and collaboration skills.- Ability to work independently and effectively liaise with investment partners and colleagues.- Energetic, forward-thinking, creative individual with high ethical standards.- Superior verbal and written communication skills.- Nimbleness and flexibility to balance multiple tasks simultaneously.- Experience using Investran is a significant plus.

Keyskills :
AccountingFinancial StatementsInvestor ReportingComplianceValuationTax ReportingAuditsCash Reconciliations