Vice President of Fund Accounting

About the Company

Respected global investment firm

Industry
Investment Management

Type
Privately Held

About the Role

The Company is in search of a Vice President for Fund Accounting. The successful candidate will be tasked with supervising Assistant Vice Presidents (AVPs) in their daily responsibilities, which include coordinating with cross-functional teams to manage the private deal life cycle, overseeing the monthly closing process for portfolios, and ensuring compliance with financial reporting controls. The role also involves managing the accounting and operations of asset transfers, cash management, and providing ad-hoc assistance in technical research and the implementation of new accounting standards. The VP will be expected to review financial statements, manage the delivery of projects, and continuously improve key processes.

Applicants for the VP Fund Accounting position at the company must have a strong background in private credit and a minimum of 10 years’ experience in private or a combination of private and public fund accounting. The role requires a candidate who is adept at reviewing consolidated fund information, preparing various ad-hoc requests, and has a proven track record in project management. Private credit experience is essential, and the candidate should be well-versed in U.S. GAAP, with the ability to ensure that evidentiary matter is appropriately documented. The position demands a professional who can handle the demands of a fast-paced environment, is detail-oriented, and can effectively manage a team of accounting professionals.

Hiring Manager Title
Chief Executive Officer (CEO)

Travel Percent
Less than 10%

Functions

Finance