Vice President of Private Equity Fund Accounting

Vice President of Private Equity Fund Accounting About the Company Join an accomplished private equity firm known for its excellence in the industry. Industry Venture Capital & Private Equity About the Role The company is seeking an innovative and strategic Vice President of Private Equity Fund Accounting to play a crucial role in fund reporting and enhancing investor communications. In this dynamic position, you will oversee quarterly reporting, manage capital activities, and streamline both in-house and outsourced fund operations. This includes working closely with auditors, fund administrators, and various internal stakeholders while spearheading process improvements. You will thrive in a high-volume environment and are expected to lead teams effectively while maintaining a keen attention to detail. Key responsibilities include: Oversight of fund reporting and capital activity management. Audit coordination and vendor relationship management. Leadership across cross-functional teams. Development and continual enhancement of fund accounting processes. Cash and treasury management. The ideal candidate will possess a Bachelor's degree in accounting, finance, or a related field, and will be a Certified Public Accountant (CPA) with 12-15 years of experience in public accounting and private equity fund accounting. Proficiency in Investran and InvestorVision, along with advanced Excel skills, is essential. A solid understanding of private equity structures, fund lifecycle events, and investor reporting standards, including ILPA, is critical. This role is perfect for an individual with experience in both in-house and outsourced fund structures who is eager to mentor staff and drive reporting automation within the firm. Travel Percent Less than 10% Functions Finance