Website Talentiser
Role Overview:
We are looking for an experienced leader to head Fund Accounting and Operations, with strong expertise in Private Equity and Alternative Investments. The role will involve overseeing end-to-end fund accounting, financial reporting, investor servicing, regulatory compliance, technology transformation, and global team management while ensuring operational excellence and scalability.
Key Responsibilities:
Fund Accounting & Reporting:
– Oversee monthly/quarterly fund closures, financial statements (US GAAP/IFRS), investor reporting, capital calls, distributions, valuations, and waterfall calculations.
Compliance & Controls:
– Ensure regulatory and tax compliance, including AIFMD, Form PF, FATCA/CRS, and maintain robust accounting policies, SOPs, and internal controls.
Investor & Stakeholder Management:
– Act as a senior point of contact for LPs and GPs, managing investor queries and collaborating with internal teams, auditors, fund administrators, and other stakeholders.
Process Transformation:
– Drive process standardization, automation, operational efficiency, and continuous improvement across fund accounting and reporting functions.
Technology & Data Management:
– Lead implementation and optimization of fund accounting platforms, reporting tools, workflow automation, and data governance frameworks.
People Leadership:
– Lead and develop global fund accounting teams, manage workforce planning, build capabilities, and establish a high-performance culture.
Key Requirements:
– 14+ years of experience in Private Equity Fund Accounting or Alternative Investments.
– Strong understanding of US GAAP, IFRS, ASC 946/820, fund structures, carried interest, management fees, and waterfall mechanics.
– Experience managing complex fund structures, including feeder funds, parallel funds, SPVs, and multi-currency portfolios.
– Hands-on exposure to platforms such as Investran, Allvue, or eFront.
– Proficiency in Power BI/Tableau and automation tools such as RPA, Alteryx, or Anaplan.
– Proven experience managing global teams, driving operational transformation, and engaging with senior stakeholders.
Key Success Metrics:
– Timely and accurate financial reporting and fund closures.
– Improved operational efficiency and automation.
– Strong investor satisfaction and regulatory compliance.
– Reduced reporting errors and reconciliation breaks.
– Successful technology and process transformation initiatives.
– Team productivity, engagement, and retention.
To apply for this job please visit www.iimjobs.com.
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