We are a specialist private equity investment firm focused on financial technology. We target both growth equity and buyout opportunities across North America and Europe, leveraging deep sector expertise and an integrated platform of investors, operators, and innovators. This model enables us to partner closely with management teams to accelerate growth, drive operational excellence, and unlock long-term value in a rapidly evolving industry.

The firm manages over $30bn of capital across multiple funds and co-investment vehicles, supported by a team of 120+ professionals across offices in North America and Europe.

Responsibilities

Fund Functions:

• Lead quarterly reporting for multiple investment vehicles (Growth, Venture, Early Stage, and Co-Investment funds)

• Prepare and review quarterly financial statements and partner capital statements, ensuring accurate postings to the investor portal

• Draft and review capital call and distribution notices in coordination with the administrator

• Support fund rebalancing calculations, subscription line financing (borrowings, repayments, covenants), and expense allocations

• Assist with regulatory filings, including Form PF and Cayman Islands Monetary Authority submissions

• Coordinate with external administrators on annual audits, K-1s, and tax estimates

• Manage audit confirmations and related documentation

Investor Relations Functions:

• Prepare and distribute quarterly investor letters

• Provide performance metrics and reporting to investors

• Respond to ad hoc investor inquiries in coordination with internal teams

Qualifications:

• 1-4 year fund auditor

• CPA preferred