Artex, Gallagher's wholly-owned subsidiary for alternative risk and capital, including fund administration, is a trusted leader and provider of diverse alternative risk and capital solutions. Established in more than 35 domiciles internationally, our global team provides creative thinking and deep expertise for our clients in the (re)insurance and alternative capital marketplace. We’re here to help our clients find a better way to reduce their total cost of risk and improve their return on capital. Reporting directly to the SVP, Head of Private Equity within Artex Capital Solutions (“ACS”), the AVP, Fund Accounting, will have responsibility for the day-to-day administration of investment funds, delivery to clients, and managing and assisting members of the team. Responsibilities: Primary responsibility and main point of contact for a portfolio of clients. Management of senior fund accountants’ workload and training new and current staff on processes and procedures. Vetting of offering documents and service agreements for funds. Overseeing fund launches and implementation of new clients including set up of all fund accounting records as necessary. Calculation and review of fund’s net asset values including complex performance fee calculations, portfolio processing and preparation and review of the payment of fund expenses. Preparing and reviewing the accounting for private equity funds. Reviewing and preparing financial statements with footnotes as well as supporting schedules and analysis. Coordination and management of audit process. Resolution of investor or client queries. Other responsibilities as needed to ensure quality client service.