International Finance, Fund Finance - VP

Responsibilities

• Serve as a key liaison across a broad group of internal and external stakeholders, including global finance teams, tax, treasury, accounting policy, product and investor relations.
• Lead fund accounting and administration activities, overseeing the monthly NAV process and reviewing complex activity such as subscriptions, redemptions, distributions, carried interest/promote and management fee calculations, NAV allocations, liquidity forecasting, and corporate G&A.
• Provide technical accounting leadership, ensuring appropriate application and disclosure of accounting standards for complex transactions.
• Manage, coach, and develop the team, with responsibility for effective workload allocation across EMEA and India.
• Drive collaboration across global finance and key partner functions (e.g., Legal and Compliance, Tax, BX Technology) to establish best practices and scalable operating models.
• Deliver high‑quality F...