Fund Finance VP/AVP — Hybrid Fintech Growth Leader
Atlas Search, Salt Lake City, UT, United States
Now Hiring: Multiple Fund Finance Opportunities | Salt Lake City, UT (Hybrid)
Salt Lake City, Utah Our client, a leading fintech platform powering the alternative investment marketplace is continuing to scale and is actively hiring across several Fund Finance verticals. The firm has been consistently recognized as a top fintech employer and innovator in the industry. These roles offer exposure to complex fund structures, high-growth product lines, and significant interaction with senior leadership, external service providers, and regulatory reporting frameworks. Fund Finance – ’34 Act Registered Funds (AVP & VP/SVP)
Launching a dedicated business line focused on ’34 Act Registered Funds, enabling GPs to access the high-net-worth channel at scale. Responsibilities include: Review monthly NAV packages from third-party administrators Reconcile cash, positions, and activity with custodians Validate portfolio valuations and independently recalculate management/incentive fees Oversee expense accruals and fund-level payments Manage annual audits and external auditor relationships Oversee tax providers and K-1 delivery Maintain internal controls and contribute to SOC-1 reporting Drive process improvements and automation Qualifications: AVP: 5+ years | VP/SVP: 8+ years fund accounting or public accounting experience Strong US GAAP investment company accounting knowledge Experience with ’40 Act and ’34 Act funds and SEC reporting CPA preferred Fund Finance – Hedge Funds (Associate)
Hands-on operational role supporting hedge funds, private equity fund-of-funds, and access vehicles. Responsibilities include: Oversight of third-party administrators NAV and investor statement review Capital activity and liquidity monitoring Subscription/commitment analysis Expense allocations and AP processes Cross-functional collaboration (Legal, Compliance, IR, Product, Tech) Support fund launches and structuring Qualifications: 3+ years of fund accounting or fund administration experience Strong Excel and accounting foundation Tech-forward mindset Fund Finance – Private Capital (Associate)
Focused on private capital fund accounting and administration. Responsibilities include: Support fund launches and onboarding Review LPAs/PPMs from a finance perspective Oversee NAVs and capital account statements Review capital call/distribution allocations Monitor compliance with partnership agreements Drive automation initiatives with Product & Technology Qualifications: 3–6 years asset management or fund accounting experience Bachelor’s in Accounting or Finance Competitive base salary + annual performance bonus Equity participation Telemedicine & virtual mental health counseling Parental leave Unlimited PTO Hybrid schedule: In-office Monday–Thursday; remote flexibility on Fridays. If you or someone in your network has fund accounting experience and is looking to join a high-growth fintech platform at the forefront of alternatives, feel free to message me directly for more details.
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Salt Lake City, Utah Our client, a leading fintech platform powering the alternative investment marketplace is continuing to scale and is actively hiring across several Fund Finance verticals. The firm has been consistently recognized as a top fintech employer and innovator in the industry. These roles offer exposure to complex fund structures, high-growth product lines, and significant interaction with senior leadership, external service providers, and regulatory reporting frameworks. Fund Finance – ’34 Act Registered Funds (AVP & VP/SVP)
Launching a dedicated business line focused on ’34 Act Registered Funds, enabling GPs to access the high-net-worth channel at scale. Responsibilities include: Review monthly NAV packages from third-party administrators Reconcile cash, positions, and activity with custodians Validate portfolio valuations and independently recalculate management/incentive fees Oversee expense accruals and fund-level payments Manage annual audits and external auditor relationships Oversee tax providers and K-1 delivery Maintain internal controls and contribute to SOC-1 reporting Drive process improvements and automation Qualifications: AVP: 5+ years | VP/SVP: 8+ years fund accounting or public accounting experience Strong US GAAP investment company accounting knowledge Experience with ’40 Act and ’34 Act funds and SEC reporting CPA preferred Fund Finance – Hedge Funds (Associate)
Hands-on operational role supporting hedge funds, private equity fund-of-funds, and access vehicles. Responsibilities include: Oversight of third-party administrators NAV and investor statement review Capital activity and liquidity monitoring Subscription/commitment analysis Expense allocations and AP processes Cross-functional collaboration (Legal, Compliance, IR, Product, Tech) Support fund launches and structuring Qualifications: 3+ years of fund accounting or fund administration experience Strong Excel and accounting foundation Tech-forward mindset Fund Finance – Private Capital (Associate)
Focused on private capital fund accounting and administration. Responsibilities include: Support fund launches and onboarding Review LPAs/PPMs from a finance perspective Oversee NAVs and capital account statements Review capital call/distribution allocations Monitor compliance with partnership agreements Drive automation initiatives with Product & Technology Qualifications: 3–6 years asset management or fund accounting experience Bachelor’s in Accounting or Finance Competitive base salary + annual performance bonus Equity participation Telemedicine & virtual mental health counseling Parental leave Unlimited PTO Hybrid schedule: In-office Monday–Thursday; remote flexibility on Fridays. If you or someone in your network has fund accounting experience and is looking to join a high-growth fintech platform at the forefront of alternatives, feel free to message me directly for more details.
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