Associate Vice President, Fund Accounting Job at Confidential in Greenwich

Associate Vice President, Fund Accounting

About the Company

Prominent investment management firm

Industry
Financial Services

Type
Privately Held

About the Role

The Company is seeking an Associate Vice President for Fund Accounting to join their dynamic Private Equity team. The successful candidate will be responsible for a range of fund accounting and administration duties, including collaborating with team members, vendors, management, and clients on accounting and reporting processes. This role involves contributing to the accurate valuation of investments, reviewing fund expenses, accruals, and annual budgets, and ensuring that investor allocations align with partnership operating agreements. The AVP will also oversee quarterly management fee and trailer calculations, coordinate investor capital calls and distributions, and monitor fund compliance with US GAAP standards. Applicants must have a Bachelor of Arts degree in a relevant field, with a minimum of 6 years' experience in fund accounting, and a preference for those with 8 years' experience. Proficiency in US GAAP and fair value market principles is essential, as is a strong analytical skill set for reviewing fund-related financial data. The role requires experience with third-party administrators, automated reconciliation tools, and the ability to effectively liaise with fund managers and other stakeholders. Strong organizational skills are necessary to handle ad hoc requests and ensure timely reporting, as well as knowledge of partnership operating agreements and compliance monitoring. The position offers a hybrid work arrangement with a focus on flexibility.

Hiring Manager Title
Vice President, Fund Finance Private Equity

Travel Percent
Less than 10%

Functions

• Finance