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Lead multiple fund/client accounting teams for private equity and alternative investment clients. Oversee NAV production, performance reporting, financial reporting, expense allocations, and complex accounting (capital calls, distributions, waterfalls). Build client relationships, manage audits, ensure controls and regulatory compliance, drive process improvements, support onboarding and growth, and recruit and develop high-performing teams.

Provide fund accounting and reporting for complex private equity structures: reconciliations, NAV preparation, GP/LP allocations, journals, expense accruals, client reporting, control governance, audit support, mentoring junior staff, and leveraging AI/digital tools to improve efficiency and controls.

Provide private equity fund accounting across a portfolio: prepare NAVs, capital accounts, allocations, journals, reconciliations, maintain GL integrity, manage cash reconciliations, waterfall and capital call/distribution calculations, handle audit queries, build client relationships, mentor junior staff, and support AI/digital efficiency and control improvements.

Lead a team delivering private equity and alternative investment fund accounting services, overseeing financial statements, NAVs, capital calls, distributions, carried interest and complex fund structures. Ensure accuracy, controls, client satisfaction, and audit readiness. Drive process improvements and technology/automation adoption, manage stakeholder relationships, and coach team members to enhance technical and leadership capabilities.

Lead fund accounting for private equity structures, prepare NAVs, capital accounts, reconciliations, and waterfall models. Serve as primary preparer and reviewer, manage audits, mentor junior staff, and maintain controls while supporting client relationships and process improvements using digital/AI tools.

Manage FX Forward pricing and risk in EMEA, perform advanced data analytics to optimize profitability and strategies, collaborate with Sales, Quants and Engineering to enhance the trading platform, and maintain robust risk management and regulatory compliance.

Lead a fund accounting team to deliver accurate, timely NAV calculations; act as escalation point and client contact; manage team performance and drive process improvements, audits, and stakeholder communications.

Manage a financial reporting team preparing and reviewing financial statements for alternative investment funds, ensuring compliance with IFRS, US GAAP and Lux GAAP. Plan and monitor production of complex fund reports, sign off deliverables, liaise with internal/external stakeholders, present reports to boards, and recruit, coach and develop staff. Contribute to process, control and structure improvements and deputize for senior leadership as required.

Lead the Fund Accounting team, ensuring accurate daily NAV calculations, managing operations, communicating with internal teams, and addressing audit queries.

The Vice President, ETF Product will lead ETF product innovation and development, collaborate on systems analysis, and improve processes while adhering to governance frameworks.