Fund Oversight Lead (Hybrid)

Harbourvest Partners (U.K.) Limited; Dublin; Hybrid; EUR 90,000 - 130,000; Full time

Job summary

HarbourVest Partners is seeking an Assistant Director, Fund Oversight to manage fund reporting cycles and NAV calculations with precision. The role supports governance-compliant quarterly and annual statements under US GAAP/IFRS, delivering timely client information requests while driving process improvements.

The position is hybrid, with a structured blend of office and remote work days. The candidate will join a global private markets firm renowned for its collaborative culture and rigorous

Qualifications

• BS/BA or European equivalent in Business, Finance, Economics or Accounting.
• Experience: 7–10 years relevant experience.
• Excellent analytical and accounting skills.

Responsibilities

• Support oversight of assigned funds throughout the quarterly reporting lifecycle, ensuring accuracy, completeness, and timeliness in compliance with governing documents.
• Review and/or prepare quarterly NAV calculations, all supporting accounting documentation and reconciliations, investment valuations, quarterly and annual reporting, including capital account statements and audited financial statements under US GAAP and/or IFRS.
• Provide ad hoc reporting and client information requests.
• Find opportunities to enhance efficiency, controls, scalability, and data quality.
• Perform other responsibilities as needed.

Skills

Administrative skills

Attention to detail

Independent & team working

Multitasking under pressure

Communication skills

Relationship building

Technical accounting

Private equity accounting

Education

BS/BA (Business/Finance/Accounting)

Job description

HarbourVest Partners is seeking an Assistant Director, Fund Oversight to manage fund reporting cycles and NAV calculations with precision. The role supports governance-compliant quarterly and annual statements under US GAAP/IFRS, delivering timely client information requests while driving process improvements.

The position is hybrid, with a structured blend of office and remote work days. The candidate will join a global private markets firm renowned for its collaborative culture and rigorous