AVP, Private Equity Fund Finance – Valuations & Accounting

Lume Search Partners seeks an Assistant Vice President to join its Private Equity Fund Finance team, focusing on private capital fund accounting and administration. The role collaborates with vendors, management, and clients on accounting and reporting processes and reports to the Vice President, Fund Finance Private Equity.

Responsibilities include coordinating valuations with third-party administrators, reviewing expenses and allocations, and ensuring compliance with US GAAP in annual fund