green key resourcesNew York, NY
Vice President, Fund Accounting
Vice President, Fund Accounting
Vice President, Fund Accounting
green key resourcesNew York, NY
3 days ago
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
Apply for this role (opens in a new tab)Job Detail Experience Level Director Degree Type Bachelor of Science (BS) Employment Full Time Working Type HybridJob Reference 0000019905 Salary Type Annually Industry Hedge Fund; Private Equity Selling Points Lead impactful fund accounting initiatives at a prestigious global firm. Collaborate with investment teams to drive financial accuracy and compliance. Hybrid work arrangement with growth opportunities in fund management.
Job Description
Vice President, Fund Accounting Overview:
- The Vice President, Fund Accounting role offers a strategic position within a global investment and advisory firm.
- Manage end-to-end accounting and financial reporting for private funds and related entities.
- Collaborate with investment and operations teams to ensure compliance and accuracy in fund management.
- Lead quarterly closes, fund audits, and drive improvements in reporting processes.
- Represent accounting at private fund board meetings and ensure compliance with SEC custody rules.
- Coordinate production of capital statements, holdings reports, and financial statements for investors.
- Encourage collaboration between accounting and corporate social responsibility teams. Join a prestigious firm renowned for its expertise in fund accounting and investment advisory.
- Vice President, Fund Accounting Key Responsibilities & Duties
- Oversee accurate accounting and financial reporting for private funds and related entities.
- Ensure compliance with legal documents and SEC custody rules through annual audits.
- Produce detailed capital statements, holdings reports, and financial statements for investors.
- Collaborate on launching, investing in, and liquidating private funds.
- Calculate management fees, incentive fees, carried interest, and expense reimbursements.
- Represent accounting in private fund board meetings and strategic discussions.
- Drive continuous improvements in reporting and accounting processes.
- Foster collaboration between accounting and corporate social responsibility teams. Vice President, Fund Accounting Job Requirements
- Bachelor of Science (BS) in Accounting, Finance, or related field required.
- Minimum of 8 years of experience in fund accounting, with 12 years preferred.
- Strong expertise in technical fund accounting and managing complex fund structures.
- Proven ability to lead audits and ensure compliance with SEC custody rules.
- Experience with fee calculations, including management fees and carried interest.
- Excellent organizational skills and ability to manage multiple priorities effectively.
- Familiarity with financial reporting tools and processes for private funds.
- Hybrid work arrangement offering flexibility and collaboration opportunities.
Also on the board Same function, level within a rung
Level
Manager
Location
New York, NY
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
3 days ago