About this Role This leadership position oversees end-to-end fund and client accounting services for complex Private Equity funds. You will be responsible for calculating net asset values, managing cash and asset reconciliations, and resolving escalations. Key Responsibilities 1. Lead a team of accounting professionals to foster a culture of integrity, client focus, and operational excellence aligned to the company's principles. 2. Oversee end-to-end fund and client accounting services including calculating net asset values (NAV), expense allocations, and client reporting. 3. Direct cash and asset reconciliations for complex accounts or atypical transactions; resolve escalations and review team outputs for quality and completeness. 4. Routinely interact with clients to address questions, resolve multifaceted issues, draft high-quality reports that clearly explain fund performance & accounting processes. •