VP, Private Equity Fund Administration & Client Deliverables

J.P.Considering applying for this job Do not delay, scroll down and make your application as soon as possible to avoid missing out. Morgan Alternative Fund Services seeks a Private Equity Fund Admin VP to lead daily client deliverables, oversee books and records, NAVs, financial statements, capital events, fees, carried interest, investor statements, and year-end coordination with audits. The role requires a CA/CPA and 8+ years in PE funds, deep US GAAP knowledge, and a strong leadership, Excel-enabled profile. xmcpwfu Based in New York. Ideal candidates have a Bachelor's in Accounting/Finance or MBA, exceptional client