Responsibilities:- Lead complex fund controllership, accounting and reporting engagements for private-markets clients, with accountability for delivery quality, issue resolution, risk management, team performance and stakeholder communication
- Develop a detailed understanding of client fund structures, accounting processes, source data, service-provider environments, reporting requirements, controls and operating models, and use those insights to shape Bedrock priorities and capabilities
- Oversee controllership activities, including accounting and reporting workflows, financial statement preparation, reconciliations, review controls and related operating processes
- Translate accounting and operational requirements into clear business requirements for data models, calculations, workflows, controls, reporting outputs and technology solutions
- Identify recurring pain points, manual processes, data challenges and control gaps, and design future-state operating models that use standardized processes, automation, AI and exception-based review where appropriate
- Guide the development and testing of representative fund-accounting and reporting prototypes, and help determine which capabilities should be standardized across clients versus configured for specific strategies, structures or reporting requirements
- Build trusted senior-client relationships; partner across accounting, data, AI, product and engineering teams; coach multidisciplinary teams; and contribute to service development, solution demonstrations and proposals
- Act with integrity, professionalism and personal responsibility to uphold KPMG's respectful and courteous work environment
Qualifications:- Minimum eight years of recent experience in private markets, alternative investments, asset management, fund accounting, fund controllership or financial reporting
- Bachelor's degree from an accredited college or university
- Prior experience in public accounting, accounting advisory, asset-management operations or professional services is preferred; demonstrated ability to translate accounting and operational requirements into data, workflow, control, reporting and technology requirements
- Experience with transformation, managed services, technology-enabled delivery, operating-model design or process improvement is strongly preferred; deep understanding of private-fund structures and the end-to-end fund accounting and reporting lifecycle
- Experience leading complex client engagements, multidisciplinary teams and interactions with senior stakeholders
- Sound judgment regarding where technology and AI can automate work and where accounting expertise, governance and human review remain necessary; comfort working with prototypes and evolving solutions
KPMG LLP and its affiliates and subsidiaries ("KPMG") complies with all local/state regulations regarding displaying salary ranges. If required, the ranges displayed below or via the URL below are specifically for those potential hires who will work in the location(s) listed. Any offered salary is determined based on relevant factors such as applicant's skills, job responsibilities, prior relevant experience, certain degrees and certifications and market considerations. In addition, KPMG LLP is proud to offer a comprehensive, competitive benefits package, with options designed to help you make the best decisions for yourself, your family, and your lifestyle. Available benefits are based on eligibility. Depending on job classification , standard work hours, and years of service, KPMG LLP provides a Total Rewards Package that includes 401(k) and medical and may include dental, vision, disability and life insurance, personal well-being and Personal Time Off. Additionally, each year KPMG publishes a calendar of holidays to be observed during the year depending on your job classification and entity affiliation. Additional details about our benefits can be found towards the bottom of our KPMG US Careers site at Benefits & How We Work .
Follow this link to obtain salary ranges by city outside of CA:
https://kpmg.com/us/en/how-we-work/pay-transparency.html/?id=M310U_2_26
