Private Equity / Private Debt Finance – AVP

Job Description

About The Role You will be responsible for fund accounting and financial reporting across a diverse range of PE and PD products — from Cayman-domiciled FoF structures to Japan-domiciled commingled funds. Working closely with global finance, investment, and investor relations teams, you will play a critical role in delivering accurate, timely, and high-quality financial operations to both internal and external stakeholders. Key Responsibilities - Lead fund accounting, financial reporting, and cash flow management for PE/PD products, ensuring precise and timely reporting across all fund structures. - Serve as a key point of contact for business teams and clients — investigating and resolving inquiries with speed and accuracy. - Support new fund onboarding from a finance perspective, including review of DoT and LPA provisions. - Prepare detailed cash projections for fund liquidity management, and assist with LP-specific reporting, RFP responses, and ad-hoc requests from senior management and portfolio managers. - Oversee the Fund Administrator responsible for the preparation of quarterly financial statements, capital account statements, capital calls, and distribution notices. - Review audited financial statements and footnote disclosures; assist audit and tax professionals in year-end audit and tax reporting. - Review and analyze distribution waterfalls based on fund legal documents, and review partnership and fund IRRs on a quarterly basis. - Review management fee calculations. - Partner with investor relations to address LP questions, and collaborate closely with the Japan Desk and New York finance team. - Contribute to valuation discussions and expense allocation reviews in coordination with portfolio managers and investment teams. Show More