Oliver James | Fund Accounting VP- PE

Vice President - Fund Accounting Our client is looking for a dynamic and experienced Vice President - Fund Accounting to oversee and lead the management of a diverse portfolio of clients and related entities, primarily focusing on Private Equity Funds. The role involves driving operational excellence, ensuring client satisfaction, and contributing to strategic initiatives. Key Responsibilities Oversee and review the calculation of the fund's Net Asset Value (NAV) and performance metrics. Ensure timely generation and approval of investor capital account statements. Supervise and coordinate complex fund operations, including calls, distributions, and equalization processes. Approve and oversee bank payments and ensure alignment with client instructions. Lead the year-end audit process and review financial statements under IFRS or US GAAP. Foster collaboration with internal teams to enhance efficiency and mitigate risks. Drive process improvements, innovation, and consistency across the team. Act as a senior point of contact for clients, ensuring exceptional service delivery and managing escalations. Provide leadership and mentorship to the team, promoting professional growth and development. Ensure compliance with all applicable laws, regulations, and internal policies, including anti-money laundering and regulatory requirements. Skills, Knowledge, and Expertise 8-10 years of relevant experience in fund accounting/administration, with leadership experience preferred. Strong academic background, with an accountancy qualification (e.g., ACA/ACCA/CPA) highly desirable. Proven ability to manage and develop high-performing teams. Skills: Fund Accounting Private Equity Investran