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Associate Director, Fund Accounting (PE/RE)

Job description


Lead the Private Markets Fund Administration team, managing fund launches, operations, and system enhancements for PE/RE funds.
Key Responsibilities:

  • Oversee team performance and client relationships
  • Drive system integration and process improvements
  • Manage fund setup and ongoing administration
  • Review financials, capital activity, and fund models
  • Mentor staff and support business development


Qualifications:

  • Degree in Finance/Accounting; CPA/CA preferred
  • 10+ years in PE/RE fund accounting
  • Expertise in fund structures, Investran, and IFRS
  • Strong leadership, communication, and problem-solving skills???????


Business Registration Number: 200611680D.
Licence Number: 10C5117 EA Registration Number: R2091912

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