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The Director of Private Equity and Hedge Fund Accounting oversees client relationships, delivers financial services, manages audits, and mentors teams to ensure operational excellence.

Manage accounting and financial reporting for Management Company entities, oversee fiscal operations, ensure compliance, liaise with stakeholders, and streamline processes.

Manage compliance programs for clients in investment sectors, provide strategic compliance guidance, lead client training, and support regulatory exams while ensuring delivery of accurate work and mentoring junior staff.

The Manager will oversee accounting and financial reporting for Management Company entities, managing teams, ensuring compliance, and liaising with stakeholders.

This role involves driving revenue growth by leveraging expertise in European fund structures and regulatory frameworks, guiding U.S. clients, and enhancing client relationships in the investment sector.

The Managing Director leads client relationships, oversees financial accounting services, manages audits and tax filings, and mentors teams to ensure operational efficiency and client growth.

Support client leads on VC funds, prepare financial reports, manage audits, and ensure timely delivery of services in Private Equity.

As a manager in fund administration, oversee client deliverables for private equity funds, manage audits, review fund calculations, and train junior staff.

As a manager, you will oversee fund operations, financial reporting, and investor communications for private equity and hedge fund clients, ensuring compliance with agreements and managing audits while training junior staff.

Manage oversight of private equity funds, review NAVs and financial statements, ensure regulatory report accuracy, and enhance private markets models.