Lead and deliver high-quality fund administration services for clients across real estate, private equity, and venture capital. In this role, you will act as a primary point of contact, ensuring clients receive timely, accurate, and insightful financial reporting through a technology-enabled platform.
Key Responsibilities
- Manage direct client relationships, providing proactive support and strategic guidance on complex accounting and financial reporting matters.
- Apply advanced technical accounting knowledge to oversee month-end and year-end close processes, including accruals, reconciliations, and financial disclosures.
- Lead the preparation of financial statements, investor reports, and regulatory filings, ensuring compliance and precision.
- Coordinate annual external audits by preparing draft reports, disclosures, and supporting documentation, including management of PBC lists and tax records.
- Analyze emerging accounting standards and assess their impact on client operations and reporting frameworks.
- Drive process improvements and support system enhancements to increase efficiency and scalability within fund administration workflows.
Qualifications
- Minimum of 8 years of progressive experience in fund or corporate accounting, or public accounting audit, with direct exposure to alternative investment funds.
- Bachelor’s degree in Accounting or a related field required.
- Proven track record managing financial close cycles, variance analysis, and audited financial statements.
- Strong organizational skills with the ability to manage multiple priorities while maintaining accuracy and ownership.
- Familiarity with Investran is a plus, as is experience supporting technology implementations in financial systems.
Work Environment & Benefits
This hybrid role supports flexible work arrangements across multiple locations, including offices in the U.S., Canada, India, Luxembourg, and the U.K. The organization operates digitally first, enabling seamless collaboration across distributed teams.
Benefits include comprehensive health coverage, mental wellness support, fertility and family planning resources, life insurance, and paid time off including family and medical leave. Employees receive retirement planning options, a flexible work setup allowance, and access to professional development funding.
Compensation is competitive and adjusted for location, with base salaries ranging from $160,000–$175,000 USD and 150,000–165,000 CAD, reflecting experience, skills, and regional standards.
