Associate Director, Fund Accounting (Private Equity)
Мэтч & Сопровод
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Описание вакансии
TL;DR
Associate Director, Fund Accounting (Private Equity): Leading technical accounting and operational delivery for a portfolio of private equity and fund of funds structures with an accent on client relationship management and team scalability. Focus on translating strategic vision into operational plans, managing high-level client engagements, and ensuring regulatory compliance.
Location: Hybrid (Radnor, USA)
Company
is a global fund administrator providing specialized accounting and administration services to the financial sector.
What you will do
- Lead technical accounting for a portfolio of Private Equity and Fund of Funds structures.
- Manage and scale a team of technical accountants, focusing on professional growth and training.
- Own operational delivery of core fund accounting and administration services for assigned clients.
- Act as the primary operational contact for clients, resolving issues and maintaining proactive relationships.
- Collaborate with the US Leadership team on business development, including proposals, pitches, and pricing.
- Implement and ensure compliance with frameworks developed by Financial and Regulatory Reporting CoEs.
Requirements
- Bachelor’s degree in Accounting and/or Finance.
- Experience as a Controller or Senior Accountant at a Private Equity or FoF focused fund.
- Must be based in or able to work in a hybrid capacity in Radnor, USA.
- CPA certification or an MBA in a relevant field.
- Proven track record in building and scaling teams in line with business growth.
Nice to have
- Experience with Yardi and/or Investran.
Culture & Benefits
- Flexible, hybrid working model.
- Discretionary bonus scheme and generous holiday allowance.
- Comprehensive health package including private medical insurance, eye care, and life assurance.
- Professional development opportunities through the Academy.
- Pension scheme, worldwide travel insurance, and health and wellbeing programs.
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