Company Overview:

Our client is a leading global provider of fund administration services, specializing in alternative investments. They provide comprehensive solutions to private equity, venture capital, real estate, and hedge fund managers. With a significant global presence, they serve a diverse portfolio of clients, managing substantial assets under administration.

Role Overview:

The VP_Fund Accounting_Private Equity_Night shift role is a critical leadership position responsible for overseeing the fund accounting operations for private equity clients during night shift hours. This role involves managing a team of fund accountants, ensuring accurate and timely delivery of financial reporting, and maintaining strong client relationships. The VP will collaborate closely with onshore teams, clients, and internal stakeholders to ensure seamless service delivery and adherence to regulatory requirements. This position directly impacts client satisfaction and the integrity of financial reporting for complex private equity funds.

Key Responsibilities:

- Oversee the night shift fund accounting operations for a portfolio of private equity clients, ensuring accuracy and adherence to deadlines.

- Manage and mentor a team of fund accountants, providing guidance, training, and performance feedback to foster professional growth.

- Review and approve financial statements, capital account statements, and other client deliverables, ensuring compliance with accounting standards and regulatory requirements.

- Serve as a primary point of contact for clients, addressing inquiries, resolving issues, and maintaining strong relationships.

- Collaborate with onshore teams to ensure seamless communication and coordination of activities, facilitating efficient service delivery.

- Implement and maintain robust internal controls and procedures to safeguard client assets and ensure data integrity.

- Identify and implement process improvements to enhance efficiency and accuracy of fund accounting operations.

- Manage the night shift operations, ensuring adequate staffing and coverage to meet client needs.

Required Skillset:

- Demonstrated expertise in fund accounting principles and practices, specifically within the private equity industry.

- Proven ability to manage and develop a team of accounting professionals.

- Excellent communication and interpersonal skills, with the ability to effectively interact with clients and internal stakeholders.

- Strong analytical and problem-solving skills, with the ability to interpret complex financial data.

- Ability to work independently and manage multiple priorities in a fast-paced environment.

- Experience with fund accounting software and systems.

- Bachelor's degree in Accounting, Finance, or a related field.

- Willingness and ability to work in a night shift environment.

- Experience of 11 - 18 years in Fund Accounting/Administration.