Lead Finance Professional
This is a unique opportunity to take ownership of financial oversight and control of private market funds. You will work closely with internal teams, service providers, and clients to ensure accurate reporting, regulatory compliance, and seamless fund operations.
About the Role
You will be responsible for managing fund accounting activities such as capital calls, distributions, NAV oversight, budgeting, and cash flow monitoring. This includes coordinating with administrators, auditors, and tax advisors to ensure accurate financial reporting and audit completion. Additionally, you will support client service delivery through regular reporting, investor communications, and tailored financial insights. You will also oversee service provider performance, including onboarding, ongoing review, and governance support.
Key Responsibilities
* Manage fund accounting activities including capital calls, distributions, and cash flow monitoring.
* Coordinate with administrators, auditors, and tax advisors to ensure accurate financial reporting.
* SUPPORT CLIENT SERVICE DELIVERY THROUGH REGULAR REPORTING AND INVESTOR COMMUNICATIONS.
* Oversee service provider performance, including onboarding and ongoing review.
Required Skills and Qualifications
To succeed in this role, you will need an accounting background and familiarity with Private Markets and/or Hedge Funds. An accounting qualification is preferred but not required. You will also need proven ability to work independently and implement process enhancements. Effective communication and stakeholder management skills are essential, as well as a collaborative mindset and commitment to ongoing learning and personal development.
What's On Offer
This role offers a competitive compensation package, high autonomy, and strong exposure to senior stakeholders within a collaborative, values-driven culture that prioritizes excellence, inclusivity, and career growth.