Vice President

iCapital is looking to hire a Vice President to join a Hedge and Private Equity ...

Location

Portugal , Lisbon

Salary:

Not provided

iCapital Network

Expiration Date

Until further notice

Requirements

8+ years of fund accounting with a focus on Alternative investments (Private Equity or Hedge Funds)
CPA or Chartered Accountant equivalent certification is a requirement
Strong quantitative and analytical skills
Ability to handle multiple tasks effectively and work within tight deadlines
Strong team player and detail-oriented
Strong interpersonal, communication (written and spoken) and organizational skills
Working knowledge of Excel
Confident with strong leadership skills
Creative thinker
Self-starter, possessing willingness to learn

Job Responsibility

Work with third party fund administrators on coordination, preparation, review and publication of Fund NAVs, Partner Capital Account Statements, Performance reporting, Capital Calls, Distributions and Hedge Fund Subscription and Redemption processes
Review, edit and sign off on capital calls/distributions, monthly/quarterly NAV packages, accrual/fee calculations
Research and resolve fund accounting, financial, and other issues that may arise
Liaise with business partners including investor relations and client service groups and provide performance reports and answer questions as they arise
Manage cash across portfolios
prepare cash forecasting and budgeting reports
Ensure financial reporting and year end queries for feeder funds on the platform are done in a timely, accurate and efficient manner

What we offer

Competitive salary
Annual performance bonus
Equity for all full-time employees
Healthcare with 100% employer-paid health and dental insurance
Generous paid time off (PTO)

Fulltime

New

Vice President - Private Equity

Lead the end-to-end private equity fund accounting function across multiple vint...

Location

India , Pune

Salary:

Not provided

Randstad

Expiration Date

May 10, 2026

Requirements

Lead the end-to-end private equity fund accounting function across multiple vintages, strategies (buyout, growth, venture, co-invest, secondaries), and structures (LP funds, feeder funds, parallel vehicles, SPVs)
Own the platform, process, people, and client service pillars to deliver accurate, timely financial reporting, investor servicing, and regulatory compliance at scale
Serve as a critical liaison with Front Office, Investor Relations, Tax, Compliance, and external administrators/auditors
Experience: 15

Job Responsibility

Financial Close & Reporting: Own monthly/quarterly close for funds and feeder vehicles
deliver financial statements (US GAAP/IFRS), partner capital accounts, and investor-level reporting with high accuracy and speed
Capital Activity Operations: Oversee end-to-end workflows for capital calls, distributions, true-ups, equalizations, and side letter economics—ensuring precision and timely investor communications
Valuations & Waterfalls: Coordinate fair value measurements (ASC 820/IFRS 13) and run waterfall allocations (deal-by-deal/fund-as-a-whole) including carried interest, preferred return, and catch-ups
Regulatory & Tax: Ensure compliance with AIFMD, Form PF, Annex IV, FATCA/CRS, and local filings. Partner with Tax for K-1/Investor tax packs and jurisdictional complexities
Policies & SOPs: Author, maintain, and enforce global accounting policies, playbooks, RACI matrices, and escalation protocols. Drive QA/QC reviews and exception management
Continuous Improvement: Lead Lean/Six Sigma initiatives
reduce close-to-report cycle time, lower error rates, and eliminate manual reconciliations through automation and standardization
Investor Excellence: Serve as senior point of contact for LPs, addressing complex inquiries and bespoke reporting. Maintain SLAs for response times and accuracy
Stakeholder Partnership: Collaborate with Deal Teams, Portfolio Monitoring, IR, Legal/Compliance, and External Auditors/Administrators to ensure seamless information flow and timely deliverables

Vice President - Fund Accounting

Reporting to the Associate Director Fund Accounting, the Vice President Fund Acc...

Location

Philippines , Manila, Makati City

Salary:

Not provided

Waystone Governance Ltd.

Expiration Date

Until further notice

Requirements

Overall 8 years of experience in Accounting field
Minimum 5 years of Fund Accounting experience is required (ex. Hedge funds, private equity)
Financial Reporting experience an advantage
Minimum 3 years prior managerial or supervisory experience an advantage
Experience in navigating fund accounting systems (ex. Invest One, eFront, Investran is an advantage
A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specializing in accountancy or another financial-related discipline)
Professional certification CA, CPA, ACCA or equivalent or other international accounting certifications is an advantage

Job Responsibility

Management of a team consisting of Assistant Vice Presidents, Associates & Sr. Associates
Conduct, facilitate, delegate and monitor the training of team members including the use of relevant accounting software and applications
Assist with recruitment process and provide recommendations for hiring decision
Ensure successful onboarding of new employees and seek assistance from Assistant Vice President or other team members as needed
Ensure proper alignment & implementation of company policies, procedures or standards
Monitor adherence of employees to company standards and business ethics
Execute employee discipline on process, procedures and standards including investigation and corrective action decisions
Responsible for proper management of staff including workload distribution within the team, continued engagement, retention, professional development and wellness of team members
Ensure timely and proper communication of management direction or decisions to the team and vice versa
Conducts performance monitoring, review and support employee development to drive consistent high performance of the team

Fulltime

Private Capital Fund Finance - Vice President

iCapital is looking for the ideal candidate to join the Fund Finance team. This ...

Location

Canada , Toronto

Salary:

Not provided

iCapital Network

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting, finance, economics, statistics, or another business-related field
8+ years of fund accounting, fund administration, or finance operations experience
Advanced accounting skills and experience within an audit framework preferred
Experience with FundServ required
Advanced Microsoft Excel skills
Demonstrated capacity and willingness to work within a close team structure on all tasks
Excellent organizational skills and attention to detail with ability to see the big picture
Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment
Strong verbal, written, and interpersonal communication skills
Passion for the application of innovative technology

Job Responsibility

Serve as the Canada market accounting and operational expert in new fund structuring, setup, and onboarding
Build and maintain relationships with underlying fund managers, fund administrators, and distributors
Design and implement processes and procedures for servicing the funds
Partner closely with the management team to enhance and automate key processes, and develop and enhance product, management, and other reporting
Work closely with Investor Relations, Product, Legal and Compliance, Technology, Sales, and Marketing teams to support fund operations
Provide oversight of fund administrators and other service providers, such as auditors, tax service providers, and custodians
Monitor cash positions and liquidity of investments, reconciliations, and manage cash reserves
Run accounts payable and expense allocation processes
Define, update, and maintain operating policies and procedures
Liaise with funds’ custodian and funds’ bank, as well as other counterparties as needed

What we offer

Competitive total compensation program consisting of salary, equity for all full-time employees, annual performance bonus
100% employer paid Group Benefits (including medical, dental, vison, prescription, insurance, virtual telemedicine and mental health counseling, and an employee assistance program) for employees and their dependents
Unlimited paid time off (PTO)
Parental leave

Fulltime

Private Capital Fund Finance Assistant Vice President

iCapital is looking for an Assistant Vice President to join its Fund Finance Pri...

Location

United States , Salt Lake City

Salary:

85000.00 - 110000.00 USD / Year

iCapital Network

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting or finance
6-10+ years of financial services or Asset Management accounting and operations experience
Alternative Investments Fund Administration and Operations is a plus
Advanced degree and/or credentials, or progress towards, such as MBA, CPA, CFA, or CAIA Designation is a plus
Passion for the application of innovative technology
Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment
Strong verbal, written, and interpersonal communication skills
High level of integrity
Willingness to learn new topics and work in an evolving business environment
Organized and detail oriented with big picture capability

Job Responsibility

Work with third-party administrators to ensure all quarterly valuations are completed in a timely manner, general ledger entries are accurate, and investments are valued in accordance with fair value market principles
Review fund expenses and accruals and compare them to annual budgets to identify outliers and propose adjustments as necessary
Review investor allocations to confirm profits, losses, and fees are calculated in accordance with the partnership operating agreements
Approve investor capital account statements on a quarterly basis
Review and approve quarterly management fee and trailer calculations
Determine review of third-party administrator’s preparation and coordination of investor capital calls and distributions, in coordination with the third-party administrator, including investor allocation calculations and call and distribution notices
Reconcile accounting data between iCapital and third-party administrator, using automated tools and applications
Coordinate with internal and/or external parties to resolve discrepancies
Liaise with underlying fund managers when required
Handle ad hoc requests

What we offer

Equity for all full-time employees
Annual performance bonus
Employer matched retirement plan
Generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling
Parental leave
Unlimited paid time off (PTO)

Fulltime

Vice President - Product Management

Arcesium seeks an exceptional Product Manager with expertise in Investment Accou...

Location

Portugal , Lisbon

Salary:

Not provided

Arcesium

Expiration Date

Until further notice

Requirements

Minimum of 5 years of product management experience, with a strong track record in SaaS platforms serving asset managers or related sectors
Bachelor’s degree in accounting, computer science, engineering, or a related field preferred
Experience building financial technology products, with domain expertise in hedge funds, private credit, private equity, or institutional asset management
Hands-on experience with investment accounting (IBOR or ABOR)
Experience with retail fund or insurance accounting a plus
Demonstrated expertise in the full product lifecycle, including requirements analysis, planning, design, delivery, and user feedback

Job Responsibility

Drive the go-to-market and ongoing commercial alignment for UBOR Product, ensuring capabilities are clearly communicated, positioned, and aligned with strategic opportunities
Translate product vision into a concrete roadmap and specifications, working with stakeholders to gather requirements and communicate direction. Balance customer demands with long term Product Vision
Build trust and confidence with current and prospective Customers. Be the voice of the customer and ensure there is alignment of asks from the customer with items on the roadmap
Develop and deliver compelling insights that define the strategic business case for UBOR Product R&D investments, backed by sound assumptions and hypotheses that demonstrate clear potential returns
Collaborate with Subject Matter Experts, Engineering and QA to translate product specifications into design and delivery. Clearly communicate roadmap changes and the strategic rationale to all key stakeholders, ensuring alignment and transparency
Represent UBOR Product in select client meetings to present roadmap direction, collect feedback, and ensure commercial clarity
Contribute to product strategy discussions and partner with senior leadership to shape UBOR Product’s future direction

What we offer

Flexible work arrangements (hybrid model) and a casual dress code
Opportunity to work on challenging projects in a dynamic, global environment
Continuous learning and development opportunities
Collaborative and innovative work culture
Competitive compensation and benefits package
Modern and comfortable office located at Avenida da Liberdade (Lisbon)

Vice President - Product Management (UBOR)

Arcesium seeks an exceptional Product Manager with expertise in Investment Accou...

Location

United States , New York

Salary:

240000.00 - 290000.00 USD / Year

Arcesium

Expiration Date

Until further notice

Requirements

Minimum of 5 years of product management experience, with a strong track record in SaaS platforms serving asset managers or related sectors
Bachelor’s degree in accounting, computer science, engineering, or a related field preferred
Experience building financial technology products, with domain expertise in hedge funds, private credit, private equity, or institutional asset management
Hands-on experience with investment accounting (IBOR or ABOR)
Experience with retail fund or insurance accounting a plus
Demonstrated expertise in the full product lifecycle, including requirements analysis, planning, design, delivery, and user feedback

Job Responsibility

Drive the go-to-market and ongoing commercial alignment for UBOR Product, ensuring capabilities are clearly communicated, positioned, and aligned with strategic opportunities
Translate product vision into a concrete roadmap and specifications, working with stakeholders to gather requirements and communicate direction. Balance customer demands with long term Product Vision
Build trust and confidence with current and prospective Customers. Be the voice of the customer and ensure there is alignment of asks from the customer with items on the roadmap
Develop and deliver compelling insights that define the strategic business case for UBOR Product R&D investments, backed by sound assumptions and hypotheses that demonstrate clear potential returns
Collaborate with Subject Matter Experts, Engineering and QA to translate product specifications into design and delivery. Clearly communicate roadmap changes and the strategic rationale to all key stakeholders, ensuring alignment and transparency
Represent UBOR Product in select client meetings to present roadmap direction, collect feedback, and ensure commercial clarity
Contribute to product strategy discussions and partner with senior leadership to shape UBOR Product’s future direction

What we offer

variable compensation in the form of a year-end bonus, guaranteed in the first year of hire
medical and prescription drug coverage
401k contribution matching

Fulltime

Principal Consultant, Mercatus, Vice President

As part of the Professional Services organization within Mercatus, the primary g...

Location

United Kingdom , London

Salary:

Not provided

Social Value Portal Ltd

Expiration Date

Until further notice

Requirements

4+ years’ experience implementing SaaS solution to private markets, i-banks, or Fortune 500
Experience in Private Credit / Debt, Infrastructure investments, Private Equity, Fund / Portfolio Management
Experience leading change management efforts across large enterprises (50+ people across regions)
Ability to communicate equally effectively from C-level to entry level employees
Strong interpersonal skills to manage client relationships
Analytical with strong problem-solving skills
Process efficient with heavy attention to detail
Ability to proactively seek solutions and ways to improve performance
Ability to travel as required for customer engagements (~ 30%), including internationally
Adaptability and desire to work in fast-paced, changing environment

Job Responsibility

Client Work: Own client engagement and program management of Professional Services deployment
Manage customer relationship throughout ICS
Guide customer to decisions / consensus and drive to deadlines assertively
Lead requirements gathering with customer to ensure successful configuration specific to needs
Design ideal deployment outcomes for client. Heavy focus on end visuals in Business Intelligence for client use in reporting / analysis
Define deployment options for customer and outline key advantages / disadvantages
Coordinate individual Business Managers responsible for various elements of customer integration
Deliver final configuration to customer and complete onboarding
Establish plan for Organization Change Management (“OCM”) within customer org, including leading Live Training and supporting post-ICS adoption phases with Account Manager
Business Development: Sales / Marketing

What we offer

Generous medical care, insurance and savings plans
Access to flexible Work Program
Wealth of development programs and educational support
Paid volunteer days
Matching gift program
Access to employee networks

Vice President – Private Equity Fund Accounting

Randstad

Location:
India , Bangalore

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 26, 2026

Expiration:
May 09, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Vice President – Private Equity Fund Accounting