Group Financial Accountant overseeing SEC reporting and consolidation in a global insurance company. Working across accounting and technology functions for process improvements and training.
About the role
- CFO leading fund finance function at an emerging private equity investment firm. Building institutional-grade infrastructure and managing regulatory compliance in finance operations.
Responsibilities
- Build and implement the fund finance foundation (processes, controls, close calendar, reporting templates).
- Own fund accounting and investor capital mechanics (capital accounts, allocations, waterfalls/carry calculations).
- Lead and manage third-party providers (fund administrator, audit, tax) and ensure audit-ready deliverables.
- Personally execute capital calls and distributions, including notices, tracking, and follow-through.
- Produce quarterly reporting for Limited Partners and manage LP-facing finance Q&A.
- Coordinate tax reporting deliverables (e.g., K-1 process through providers).
- Build and maintain the regulatory/compliance framework and filing calendar for an SEC-regulated environment.
- Support growth initiatives (fundraising readiness and finance infrastructure for additional investment vehicles).
- Build the internal finance function over time (start lean with external admin support; hire as the platform scales).
Requirements
- 5–10+ years of fund finance experience within PE/VC/hedge fund/institutional asset management.
- Proven hands-on ownership of LP reporting, capital calls, distributions, and fund accounting.
- Working knowledge of fund audits, investor reporting standards, and SEC regulatory requirements (e.g., ADV/PF).
- Strong Excel / financial modelling skills; able to build dashboards and templates as needed.
- Familiarity with fund accounting software (e.g., Allvue, Investran, eFront, Backstop, etc.).
- Bachelor’s degree required; English fluency required.
- Must be authorised to work in the United States (no relocation/sponsorship support).
Benefits
- Annual performance bonus
- Long-term incentive participation in future investment vehicles.
- Comprehensive medical, dental, vision
- 401(k) with employer match (up to 4%).
- Life and disability insurance.
- Paid, sick and parental leave
Job title
Job type
Experience level
Salary
Degree requirement
Location requirements
Lead expansion of financial products in new markets at a tech company focused on healthcare fintech. Join a team building AI - enabled solutions for medical practices in Spain.
Trainee in Finance/Controlling role with a focus on professional development and international projects. Company specializing in energy infrastructures seeking driven candidates.
Financial Planning and Analysis (FP&A) Intern at Dialectica assisting in financial planning, budgeting, and analysis. Collaborating with finance professionals to maintain financial health.
Sr. Manager - FP&A responsible for financial planning and analysis at Verisk's Property Estimating Solutions. Collaborating cross - functionally to enhance financial performance and decision quality.
Sr Corporate FP&A Analyst managing financial reporting and analytics at Instructure. Collaborating across teams to ensure data accuracy and enhance reporting effectiveness.
Financial Accountant supporting SAP implementation at Ayvens in Hamburg or Düsseldorf. Handling regulatory reporting, local quality requirements, and operational accounting support.
Finance Coordinator handling financial operations at Nuvei, a Canadian fintech in Singapore. Responsible for invoicing, data analysis, and merchant correspondence in a hybrid work setting.
Payments Coordinator supporting financial operations and revenue analysis for a fintech company. Managing payments, reconciling data, and engaging with banks and merchants.
CFO at a private equity investment firm, responsible for fund finance, compliance, and investor relations. Creating institutional quality infrastructure and leading the finance function from inception.