Vice President, Fund Accounting / Infrastructure Fund Accounting

- Lead and supervise a team focused on Fund Accounting & Financial Reporting supporting, supporting us Infrastructure funds across Debt and Equity strategies.

- Manage relationship with multiple stakeholders in different region and ensure the local team objectives are aligned to overall functional objectives

- Provide an escalation framework and help the different regions work as extension of same team

- Provide overall direction to team to assure synchronized teamwork that accomplishes monthly, quarterly, and annual financial and operational goals & objectives

- Ensure process and procedures are adequate to meet quality standards and are consistently applied and regularly reviewed.

- Review of quarterly and annual IFRS and GAAP financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners

- Work with and liaise with teams across the organization, including communications with portfolio managers, investor relations, operations, tax and financial reporting along with external fund administrators and external auditors to meet all monthly, quarterly and annual reporting deadlines.

- Produce cash flow projections and analyze daily cash management, including activity on credit lines, expected settlement timing of purchases and sales, and timing of capital calls and capital distributions.

- Review calculation of management fees & complex waterfall calculations.

- Monitor compliance with the Fund's Limited Partnership Agreements and credit facilities, including the preparation or review of compliance reporting.

- Prepare and assist with ad-hoc limited partner reporting, analyst and front-office requests, working in conjunction with colleagues across region to ensure timely response to our investors

- Review/ prepare performance reporting, including IRRs, TWRs with focus on automation

- Review and approval of expense activity and authorization of bank wires.

- Assist with preparation of information provided to tax team for quarterly tax estimates and annual returns.

- Review regulatory compliance filings (e.g. Form ADV, VAT, AIFMD filing, BE-11S Reporting, Form PF, SLT, etc.)

- Actively work on continuous improvement

Requirement :

- Approximately 14+ years of relevant work experience

- Bachelors' degree in related field (Finance, Accounting or Economics) from accredited institution

- Chartered Accountant or CPA license preferred

- Big-4 public accounting (PE/ Infra fund audit) experience strongly preferred

- Ability to work in a fast-paced, high growth environment; excited about working in a start-up environment with the backing and infrastructure of a well-established industry leader

- Strong communication skills will be important; ability to analyze and summarize complex information both verbally and in writing with colleagues in the United States

- Knowledge of private equity structures, fixed income securities, debt instruments, alternative investments, securitization, or other investment products preferred

- Ability to assist in managing several third-party relationships (outside administrators, custodians)

- Strong problem-solving and analytical skills; ability to multi-task and manage various deadlines

- Excellent organizational and interpersonal skills; attention to detail and timelines required

- Experience with certain systems (eFront, Investran, Advent Geneva; Black Mountain) experience preferred

- Experience with complex partnership structures, such as rated note feeders and experience with Luxemburg domiciled funds a plus.

- Experience with Microsoft Power BI, Anaplan, Top Q, or Alteryx is a plus, along with advanced skills in Excel

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