Key Responsibilities:

• Fund Accounting Oversight: Manage the full cycle of fund accounting, including the preparation and review of quarterly and annual financial statements for the firm's investment funds, ensuring compliance with regulatory and reporting standards (IFRS/GAAP).
• Corporate Accounting: Oversee corporate accounting activities, including the preparation of management accounts, budgets, forecasts, and balance sheet reconciliations, ensuring all financial transactions are accurately recorded.
• Valuation & Reporting: Lead the valuation process for portfolio investments in collaboration with the investment team, preparing reports for internal and external stakeholders, including limited partners (LPs).
• Cash Flow Management: Monitor and manage cash flow for both funds and the corporate entity, ensuring sufficient liquidity to meet obligations, including capital calls, distributions, and management fees.
• Investor Reporting: Prepare and present regular reports to LPs and other key stakeholders, addressing inquiries and providing detailed analysis on fund performance, allocations, and future projections.
• Audit Management: Coordinate and liaise with external auditors to ensure timely completion of fund and corporate audits, addressing audit queries and ensuring compliance with internal controls.
• Regulatory Compliance: Ensure adherence to all applicable regulatory and compliance requirements, including AIFMD, FATCA, and other relevant global regulatory standards.
• Team Leadership: Provide leadership to the finance team, mentoring junior team members and ensuring the team maintains high standards of accuracy, timeliness, and professionalism during the transition period.
• Collaboration with CFO: Work closely with the CFO on ad-hoc projects, including system enhancements, process improvements, and strategic initiatives to support the ongoing success of the firm.
• Process Improvements: Identify and implement process improvements to streamline fund and corporate accounting operations, ensuring best practices are adopted across the finance function.

Key Requirements:

• Qualified Accountant (ACA, ACCA, CIMA) or equivalent with extensive experience in fund accounting and corporate accounting within a private equity environment.
• Strong understanding of private equity fund structures, including carry, waterfall models, and capital calls/distributions.
• Demonstrated ability to manage both corporate and fund accounting processes.
• Advanced knowledge of IFRS, GAAP, and other relevant financial reporting standards.
• Experience in managing audits and working closely with external auditors.
• Excellent analytical and problem-solving skills, with the ability to interpret complex financial data and provide insights to senior stakeholders.
• Strong communication and interpersonal skills, with the ability to present financial information clearly to both financial and non-financial stakeholders.
• Proficiency in accounting software and financial reporting tools used in the private equity sector.
• Ability to work independently and manage multiple priorities in a fast-paced environment.