Do you wish to view this page in English? Change language

Senior Vice President – Fund Accounting (PE Secondaries)

Oliver James have recently partnered with a global alternative asset manager as they seek to hire a Senior Vice President to join their fast-growing Private Equity Secondaries business.

The role, based in New York, is a newly created senior position that will see this individual oversee the accounting, operations and financial reporting for a market-leading secondaries platform with $14bn+ AUM, spanning drawdown funds, managed accounts and evergreen/registered products. You will lead the build-out of the target operating model, creating scalable infrastructure, processes and controls to support continued growth.

Our client is ideally seeking a CPA qualified professional with 12+ years of accounting experience and significant exposure to secondaries or fund of funds; our client is offering a competitive compensation package, a high-visibility senior role, a clear route for progression and much more!

Responsibilities:

  • Manage the accounting, operations and financial reporting for products across the secondaries strategy.
  • Advance the target operating model and build scalable infrastructure, processes and controls to support product and AUM growth.
  • Oversee data governance across vendors, third-party administrators and portfolio monitoring systems.
  • Analyse and review budgets across multiple fund entities, improving liquidity modelling and projections.
  • Support planning and infrastructure for new products, including RFPs, and manage client requests during fundraising campaigns.
  • Partner with the Deal Team, Client Teams, Corporate, Operations, Marketing, Tax, Legal and Technology.
  • Coach and review junior team members.
  • Lead ad hoc strategic and operational projects for senior leadership.

Requirements:

  • CPA preferred; 12+ years of public and/or private accounting experience.
  • Significant experience in the PE secondaries or fund of funds industry, with a strong understanding of secondary fund structures, operations and reporting.
  • Strong US GAAP technical accounting expertise.
  • Strong orientation towards technology, automation and continuous improvement, including AI adoption.
  • Advanced Excel skills; experience with AI tools, Alteryx, Anaplan or Power BI is a plus.

Benefits:

  • Total cash compensation between $450,000 and $550,000
  • Hybrid working
  • Excellent benefits package
  • A clear route for progression
  • Much more!

If you are interested in exploring this opportunity further, please send a copy of your resume to [email protected]