The Emerald Recruiting Group
Vice President Private Equity Fund Accountant
The Emerald Recruiting Group, Saint Louis, Missouri, United States, 63146
A leading
global fund administrator
is seeking a
Vice President of Private Equity Fund Accounting
to oversee client delivery, team management, and financial reporting for a portfolio of top-tier private equity and venture capital clients.
This role is for a seasoned fund accountant who can move fluidly between technical detail and strategic oversight—someone who’s equally comfortable reviewing complex allocations and sitting across the table from CFOs. You’ll join a growing platform known for pairing institutional-grade rigor with a modern, technology-driven service model.
What You’ll Do
Lead the
day-to-day fund accounting operations
for multiple private equity and venture capital clients.
Oversee
capital calls, distributions, management fee calculations, and waterfall allocations.
Review and approve
quarterly and annual financial statements
in accordance with US GAAP and partnership agreements.
Coordinate
audit and tax processes
with external auditors and advisors.
Supervise, train, and mentor a team of accountants—ensuring quality, accuracy, and adherence to deadlines.
Partner closely with client CFOs, controllers, and portfolio teams to provide insights on fund performance, allocations, and investor reporting.
Manage
NAV production, investor allocations, and carry calculations
for complex structures.
Identify opportunities to
streamline processes, enhance controls, and implement automation
across accounting workflows.
Collaborate with internal technology and product teams to continuously improve reporting systems and client deliverables.
What You Bring
7–10+ years
of private equity or fund accounting experience, ideally within a fund administrator or asset manager.
Strong knowledge of
investment structures, capital activity, waterfall modeling, and consolidation.
Familiarity with
Investran, eFront, Yardi, or similar fund accounting platforms.
Deep understanding of
US GAAP, partnership accounting, and financial reporting standards.
Exceptional leadership and communication skills—able to manage teams, clients, and deadlines with precision.
CPA designation or progress toward one strongly preferred.
Bachelor’s degree in
Accounting, Finance, or related field.
Why It’s Worth a Conversation
Lead a team managing flagship clients across
multi-billion-dollar private equity funds.
Join a growing firm that values innovation, accountability, and long-term client relationships.
Exposure to
senior-level client interaction
and strategic decision-making.
Competitive base salary, performance-based bonus, and a culture built around professional growth and excellence.
#J-18808-Ljbffr
global fund administrator
is seeking a
Vice President of Private Equity Fund Accounting
to oversee client delivery, team management, and financial reporting for a portfolio of top-tier private equity and venture capital clients.
This role is for a seasoned fund accountant who can move fluidly between technical detail and strategic oversight—someone who’s equally comfortable reviewing complex allocations and sitting across the table from CFOs. You’ll join a growing platform known for pairing institutional-grade rigor with a modern, technology-driven service model.
What You’ll Do
Lead the
day-to-day fund accounting operations
for multiple private equity and venture capital clients.
Oversee
capital calls, distributions, management fee calculations, and waterfall allocations.
Review and approve
quarterly and annual financial statements
in accordance with US GAAP and partnership agreements.
Coordinate
audit and tax processes
with external auditors and advisors.
Supervise, train, and mentor a team of accountants—ensuring quality, accuracy, and adherence to deadlines.
Partner closely with client CFOs, controllers, and portfolio teams to provide insights on fund performance, allocations, and investor reporting.
Manage
NAV production, investor allocations, and carry calculations
for complex structures.
Identify opportunities to
streamline processes, enhance controls, and implement automation
across accounting workflows.
Collaborate with internal technology and product teams to continuously improve reporting systems and client deliverables.
What You Bring
7–10+ years
of private equity or fund accounting experience, ideally within a fund administrator or asset manager.
Strong knowledge of
investment structures, capital activity, waterfall modeling, and consolidation.
Familiarity with
Investran, eFront, Yardi, or similar fund accounting platforms.
Deep understanding of
US GAAP, partnership accounting, and financial reporting standards.
Exceptional leadership and communication skills—able to manage teams, clients, and deadlines with precision.
CPA designation or progress toward one strongly preferred.
Bachelor’s degree in
Accounting, Finance, or related field.
Why It’s Worth a Conversation
Lead a team managing flagship clients across
multi-billion-dollar private equity funds.
Join a growing firm that values innovation, accountability, and long-term client relationships.
Exposure to
senior-level client interaction
and strategic decision-making.
Competitive base salary, performance-based bonus, and a culture built around professional growth and excellence.
#J-18808-Ljbffr