Senior Fund Accounting Officer

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms.

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. 

Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. 

We’re driven by our Group purpose, to power people and possibilities. 

• Prepare, review, and analyze financial statements and investor reporting packages, ensuring accuracy, compliance, and timely delivery.

• Manage complex topics including carried interest, waterfalls, and profit distribution mechanisms across Private Equity and Real Estate structures.

• Develop and maintain strong client relationships by understanding their operational and strategic needs and delivering tailored, high‑quality solutions.

• Collaborate effectively with internal and external stakeholders to ensure data consistency, process efficiency, and alignment with organizational objectives.

• Contribute to continuous improvement initiatives by identifying process enhancements, sharing insights, and supporting the evolution of best practices.

Additional Skills & Experience Considered a Strong Asset

• Experience working with Open‑Ended and Hybrid fund structures.

• Experience in capital hedging and portfolio management.

• Knowledge of debt products, including loans and bonds.

• Added value for candidates familiar with public loans managed through Allvue or WSO platforms.

• Additional advantage for candidates with experience using Paxus.

• Bachelor Degree in Economics or Finance
• ACCA is a great asset
• 4- 6 years Accounting experience mainly in Private Equity and Real Estate services
• IFRS or Consolidation experience is a great asset
• Languages : English – German and/or French is an advantage

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.  

There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.  

We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.