Private Equity Fund Accountant

A leading financial services organization is seeking a Vice President of Fund Accounting to oversee fund accounting operations and client service delivery for its private equity fund platform. This individual will lead a team of accounting professionals, maintain strong client relationships, and drive operational excellence while ensuring accurate and timely financial reporting. Private equity fund accounting experience is required for this role. Key Responsibilities Lead, manage, and develop a team of fund accounting managers and staff, including training, performance management, and hiring. Oversee fund accounting operations and Net Asset Value (NAV) calculations for private equity funds, including financial statements, trial balances, and partner capital allocations. Review and oversee management fees, administrative fees, carried interest, waterfall calculations, and other fund-specific expenses. Manage capital activity, investor statements, financial reporting, and other client deliverables. Serve as a senior point of contact for clients, providing guidance on accounting matters and ensuring exceptional service delivery. Coordinate financial statement audits and manage relationships with external auditors. Review and interpret fund governing documents, including Limited Partnership Agreements (LPAs) and Private Placement Memoranda (PPMs). Collaborate with cross-functional teams, including Investor Relations, Tax, Waterfall, Financial Reporting, and Client Integration. Oversee new client onboarding, fund conversions, workflow management, and service-level commitments. Identify and implement process improvements, automation, and technology initiatives to enhance operational efficiency. Required Qualifications 8+ years of relevant experience in public accounting and/or private equity fund accounting, with demonstrated private equity fund accounting experience required. Proven leadership experience managing and developing accounting teams. Strong knowledge of private equity fund structures, waterfall calculations, carried interest, and US GAAP. Experience reviewing general ledgers, fund financial statements, and NAV calculations. Strong client relationship management, communication, and project management skills. Demonstrated experience leading operational improvements, process enhancements, and technology initiatives. Bachelor's degree in Accounting, Finance, Economics, or a related field, or a relevant professional designation. Preferred Qualifications Experience with FIS Investran or similar private equity fund accounting platforms. Experience overseeing complex private equity fund structures and client portfolios. CPA or other relevant professional designation (not required). #J-18808-Ljbffr