VP, Fund Accounting & Financial Reporting

A leading global investment firm is seeking an experienced professional to oversee quarterly NAV and portfolio reconciliation processes and prepare capital calls and distributions. The ideal candidate will have advanced Excel skills, a CPA preferred, and 10+ years of public accounting or private equity experience. This role offers a competitive salary range of $155,000 to $250,000 based on experience, skills, and location, along with comprehensive health benefits and more. #J-18808-Ljbffr