Senior VP, Private Assets Integration & Transformation

Auricoe Limited; Dallas (TX); Hybrid; USD 180,000 - 300,000; Full time

Job summary

Auricoe Limited in Dallas, TX, seeks a VP/SVP – Private Assets Integration & Transformation to lead complex fund onboarding and data migrations, with a path to strategic transformation and technology-enabled change.

The role blends hands-on delivery, Investran expertise, and senior stakeholder leadership to standardize workflows, improve data quality, and design future-state operating models.

Hybrid work arrangement: three days in office, two remote; permanent role with global client exposure.

Qualifications

• 8–10+ years across private equity fund accounting, private asset fund administration, client integration, or investment operations transformation.
• Essential: Strong hands-on Investran experience, including complex fund accounting, data migration, onboarding or systems integration.
• Deep understanding of private equity fund structures, capital activity, general ledger accounting, and reconciliation.
• Proven experience leading complex fund onboarding or integration programmes with multiple stakeholders.
• Exceptional data extraction, transformation, mapping, validation and testing skills.

Responsibilities

• Lead complex private equity and private asset fund migrations, including transitions from incumbent administrators.
• Work extensively with Investran, ensuring accurate conversion, integration and validation of historical fund accounting records.
• Extract, cleanse, map and reconcile years of financial data from multiple sources.
• Investigate discrepancies between transaction-level activity, ledgers, capital accounts and statements.
• Oversee COA mapping, ETL processes, data conversion, reconciliation and migration testing.
• Collaborate with institutional clients, fund controllers and operational teams to resolve data issues.
• Ensure a smooth transition into ongoing fund administration with robust controls and audit trails.

Skills

Private assets fund accounting

Data migration

Data analysis

Stakeholder leadership

Tools

Investran

ETL tooling

Data mapping

Job description

Auricoe Limited in Dallas, TX, seeks a VP/SVP – Private Assets Integration & Transformation to lead complex fund onboarding and data migrations, with a path to strategic transformation and technology-enabled change.

The role blends hands-on delivery, Investran expertise, and senior stakeholder leadership to standardize workflows, improve data quality, and design future-state operating models.

Hybrid work arrangement: three days in office, two remote; permanent role with global client exposure.