Job Description

We are invite applications for the VP Infrastructure (Debt & Equity) Fund Accounting position for our client, a leading global alternative investment firm offering clients complementary primary and secondary investment solutions across the credit, PE, real estate and infrastructure assets.

This is a crucial role for the company as it supervises Infrastructure (Debt & Equity) Fund Accounting Team.

Qualifications & Skills Required:

Approximately 14+ years of relevant work experience

Bachelors degree in related field (Finance, Accounting or Economics) from accredited institution

CA (Chartered Accountant) or CPA must.

Experience with a Big-4 public accounting (PE/ Infra fund audit) strongly preferred

Knowledge of Private Equity structures, fixed income securities, debt instruments, alternative

investments, securitization, or other investment products preferred

Ability to assist in managing several third-party relationships

Experience with certain systems (eFront, Investran, Advent Geneva; Black Mountain) experience

preferred

Experience with complex partnership structures, such as rated note feeders and experience with

Luxemburg domiciled funds a plus.

Experience with Microsoft Power BI, Anaplan, Top Q, or Alteryx is a plus, along with advanced skills in Excel

Major Responsibilities:

Lead a team focused on Fund Accounting & Financial Reporting supporting the Infrastructure funds across Debt and Equity strategies.

Manage relationship with multiple stakeholders in different region and ensure the local team objectives are aligned to overall functional objectives

Provide overall direction to team to assure synchronized teamwork that accomplishes monthly, quarterly, and annual financial and operational goals & objectives

Review of quarterly and annual IFRS and GAAP financial statements and footnote disclosures

Work with and liaise with teams across the organization

Produce cash flow projections and analyze daily cash management, including activity on credit lines, expected settlement timing of purchases and sales, and timing of capital calls and capital distributions.

Review calculation of management fees & complex waterfall calculations.

Monitor compliance with the Funds Limited Partnership Agreements and credit facilities, including the

preparation or review of compliance reporting.

Monitor compliance with the Funds Limited Partnership Agreements and credit facilities, including the compliance reporting.

Prepare and assist with ad-hoc limited partner reporting, analyst and front-office requests, working in conjunction with colleagues across region to ensure timely response to our investors

Review/ prepare performance reporting, including IRRs, TWRs with focus on automation

Review and approval of expense activity and authorization of bank wires.

Assist with preparation of information provided to tax team

Review regulatory compliance filings (e.g. Form ADV, VAT, AIFMD filing, BE-11S Reporting, Form PF, SLT, etc.)