Publié il y a 27 jours
Vice President, PE Fund Accounting
@ Kassen Recruitment
Halifax, Nouvelle-Écosse
SIGNAUX
Résumé des exigences :
- The ideal candidate will have hands-on experience with fund financial reporting, NAV calculations, investment accounting, and investor allocations.
- Experience with private equity funds is highly preferred, while candidates with broader private markets fund accounting experience will also be considered.
- Ensure the accuracy, completeness, and timeliness of fund financial reporting in accordance with applicable accounting standards and client requirements.
- Support fund launches, client onboarding, fund conversions, and accounting transitions as required.
- Strong experience in fund accounting, fund administration, or investment accounting within private markets.
- Experience with private equity, buyout funds, growth equity funds, infrastructure funds, real assets, or other private markets investment structures.
Source et dates
Type de source non vérifié · apify-linkedin
- Date publiée par l’employeur
- 2026-10-18
- Première détection par notre source
- 2026-11-15
- Mise à jour du dossier source
- 2026-11-15
Ces dates décrivent le dossier source, pas une vérification en direct du recrutement. Consultez l’offre originale.
Kassen Recruitment
| Champ | Valeur |
|---|---|
| Offres sur Jobsy | 24 |
Description
An established global financial services provider specializing in alternative investment fund administration is seeking a Vice President, Private Equity Fund Accounting to join its team on an initial six-month contract, with the possibility of extension. This opportunity is suited to an experienced fund accounting professional with a background in private equity, private markets, real assets, infrastructure, or other alternative investment strategies. The successful candidate will oversee fund accounting deliverables, review complex investment accounting and financial reporting, and ensure the accuracy and integrity of fund-level financial information.
About the Role
The role requires a strong foundation in private markets fund accounting, with particular relevance to private equity fund structures. The ideal candidate will have hands-on experience with fund financial reporting, NAV calculations, investment accounting, and investor allocations. Experience with private equity funds is highly preferred, while candidates with broader private markets fund accounting experience will also be considered.
What You'll Do
What You'll Bring
Why Join?
This is an opportunity to work with an established global financial services organization and apply your fund accounting expertise within the alternative investments industry. The initial six-month contract offers the potential for extension and the opportunity to contribute to complex private equity fund accounting and financial reporting.
About the Role
The role requires a strong foundation in private markets fund accounting, with particular relevance to private equity fund structures. The ideal candidate will have hands-on experience with fund financial reporting, NAV calculations, investment accounting, and investor allocations. Experience with private equity funds is highly preferred, while candidates with broader private markets fund accounting experience will also be considered.
What You'll Do
- Oversee and review fund accounting deliverables for alternative investment funds, with a focus on private equity.
- Review periodic Net Asset Value (NAV) calculations, trial balances, financial statements, and investor allocations.
- Review investment accounting for private equity investments, including portfolio company investments, acquisitions, dispositions, and related valuation activities.
- Review capital activity, investment transactions, realized and unrealized gains and losses, and portfolio-level reporting.
- Review fund expenses, management fees, administration fees, carried interest, and other applicable fund-level charges.
- Review capital calls, distributions, investor statements, and related fund accounting deliverables.
- Interpret fund documentation, including partnership agreements, offering memorandums, and other governing documents, to ensure appropriate accounting treatment.
- Ensure the accuracy, completeness, and timeliness of fund financial reporting in accordance with applicable accounting standards and client requirements.
- Coordinate with clients, internal accounting teams, external auditors, and other stakeholders to resolve accounting and reporting issues.
- Support fund launches, client onboarding, fund conversions, and accounting transitions as required.
- Identify opportunities to strengthen accounting controls, improve reporting accuracy, and streamline fund accounting processes.
- Provide technical accounting guidance and review support to colleagues as needed.
What You'll Bring
- Strong experience in fund accounting, fund administration, or investment accounting within private markets.
- Experience with private equity, buyout funds, growth equity funds, infrastructure funds, real assets, or other private markets investment structures.
- Candidates with broader private markets fund accounting experience will also be considered.
- Hands-on experience reviewing NAV calculations, general ledgers, trial balances, financial statements, investor allocations, capital calls, and distributions.
- Understanding of investment accounting, including portfolio valuations, capital transactions, and realized and unrealized gains and losses.
- Knowledge of private equity fund structures, partnership agreements, and investor reporting requirements.
- Familiarity with US GAAP, IFRS, or other applicable accounting frameworks.
- Previous senior-level, supervisory, or review experience is an asset.
- Strong analytical, organizational, communication, and problem-solving skills.
- Proficiency in Microsoft Excel; experience with fund accounting platforms is an asset.
- A degree in Accounting, Finance, or a related field.
Why Join?
This is an opportunity to work with an established global financial services organization and apply your fund accounting expertise within the alternative investments industry. The initial six-month contract offers the potential for extension and the opportunity to contribute to complex private equity fund accounting and financial reporting.
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