International Finance, Fund Finance – AVP

Overview

As VP in the EMEA Fund Finance team, you will lead fund accounting for European funds and oversee the monthly NAV process. You’ll provide technical accounting leadership for complex transactions and manage a regional team across EMEA and India. You’ll collaborate with global finance, Tax, Legal, and Compliance to drive best practices and scalable operating models. Your analyses will inform Board and leadership decisions through FP&A insights. This role offers impact across funds and asset classes within a premier global platform.

Responsibilities

• Lead fund accounting and administration across European funds, including subscriptions, redemptions, distributions, carried interest, management fees, NAV allocations, and liquidity forecasting
• Provide technical accounting leadership ensuring proper IFRS treatment for complex transactions
• Coach and develop the regional team, managing workload across EMEA and India
• Drive cross-functional collaboration with Legal, Compliance, Tax, and BX Technology to establish scalable operating models
• Deliver timely, decision-useful FP&A insights for Board and senior management
• Coordinate audit and tax activities and maintain strong relationships with external auditors and tax advisors

Key requirements

• ACA qualified (or equivalent) with 7+ years post-qualification experience
• Experience in Private Equity/Credit funds and/or asset management strongly preferred
• Strong technical accounting expertise, particularly IFRS
• Proven people manager with collaborative leadership
• Excellent analytical, Excel, and PowerPoint skills
• Effective relationship builder with senior stakeholders
• Excellent written and verbal communication
• Highly organized self-starter with multitasking and attention to detail

• collaborative
• relationship-building
• solutions-oriented
• IFRS accounting
• NAV process and fund accounting
• Excel (advanced)

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