Teams at HarbourVest Partners

Support end-to-end oversight of private equity funds, including preparing and reviewing quarterly NAVs, reconciliations, investment valuations, capital account statements, and audited financial statements (US GAAP/IFRS). Ensure accuracy, timeliness, and compliance with governing documents, respond to ad hoc client requests, and identify process improvements to enhance controls, scalability, and data quality.

Lead NAV calculation, valuation oversight, financial reporting, regulatory filings, and fund administration for regulated Luxembourg Part II SICAV sub-funds. Manage relationships with administrators, auditors, and internal partners; coordinate audits, regulatory exams, and valuation committees; design controls, improve processes and technology, and lead a team supporting semi-liquid and wealth products.

Lead NAV production and oversight for regulated investment funds, manage relationships with administrators and auditors, review accounting deliverables, support regulatory filings, valuation governance, audits, and implement controls and scalability initiatives across fund accounting and administration.