Assistant Vice President, Fund Accounting

Assistant Vice President, Fund Accounting

About the Company

Top-tier asset management & financial services firm

Industry
Financial Services

Type
Privately Held

About the Role

The Company is seeking an Assistant Vice President for Fund Accounting to manage the books and records of private partnerships and accounts. The successful candidate will be responsible for ensuring accurate financial reporting, compliance with governing documents and regulatory standards, and engaging with various stakeholders including auditors, custodians, and fund administrators. Key duties include preparing and maintaining financial records, accounting for and reconciling transactions, managing corporate actions, and calculating performance metrics. The role also involves contributing to a diverse and inclusive workplace and supporting philanthropic initiatives.

Applicants must have a Bachelor of Science degree in accounting, finance, or a related field, with a minimum of 10 years' experience in fund accounting or similar roles. Proficiency in accounting software and financial reporting tools is essential, as is a strong analytical skill set and attention to detail. The ideal candidate will have experience with complex corporate actions and distribution waterfalls, and the ability to work collaboratively in a hybrid environment. Excellent communication skills and a commitment to fostering diversity and inclusion are also required for this position.

Travel Percent
Less than 10%

Functions

Finance