StevenDouglas
Assistant Vice President, Fund Accounting
StevenDouglas - Miami, Florida, us, 33222
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Overview
Assistant Vice President, Fund Accounting
Assistant Vice President, Fund Accounting
Get AI-powered advice on this job and more exclusive features. This range is provided by StevenDouglas. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$150,000.00/yr - $200,000.00/yr Additional compensation types
Annual Bonus Direct message the job poster from StevenDouglas Director of Finance and Accounting Search at StevenDouglas
Global multi-billion dollar asset management firm in Miami (HYBRID) is seeking an Assistant Vice President (AVP) of Fund Accounting to join their team. This prestigious firm offers great visibility among executive leadership and ample room for internal promotion. Excellent opportunity to join an impressive group of talent. The person in this role will be responsible for reviewing monthly and quarterly fund net asset values (NAVs), calculating estimated NAVs, reviewing client capital statements, foreign currency and hedging, cash flow analysis, revenue reporting, and work cross functionally across departments. Will serve as a mentor to a team. Cash compensation in the range of $200-300K++, commensurate with experience. Background: Bachelor’s Degree in Accounting or Finance required Master’s Degree in Accounting or Finance preferred MBA preferred CPA or CFA highly preferred Ideally seeking 6-12 years of experience including a blend of public accounting (Big 4 or National Firms) and fund accounting within a private equity firm or hedge fund Open to candidates coming straight of public accounting with extensive experience auditing funds with private equity or hedge fund clients MUST have hands-on experience with Fund Accounting (not management company) and calculating and reviewing NAVs within private equity or hedge funds Must have excellent communication skills Detail-oriented with strong problem-solving and organizational skills Confident communicator with the ability to manage multiple priorities Strong sense of ownership and a collaborative approach to team success Seniority level
Seniority level Director Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Financial Services and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at StevenDouglas by 2x Inferred from the description for this job
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Assistant Vice President, Fund Accounting
Get AI-powered advice on this job and more exclusive features. This range is provided by StevenDouglas. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$150,000.00/yr - $200,000.00/yr Additional compensation types
Annual Bonus Direct message the job poster from StevenDouglas Director of Finance and Accounting Search at StevenDouglas
Global multi-billion dollar asset management firm in Miami (HYBRID) is seeking an Assistant Vice President (AVP) of Fund Accounting to join their team. This prestigious firm offers great visibility among executive leadership and ample room for internal promotion. Excellent opportunity to join an impressive group of talent. The person in this role will be responsible for reviewing monthly and quarterly fund net asset values (NAVs), calculating estimated NAVs, reviewing client capital statements, foreign currency and hedging, cash flow analysis, revenue reporting, and work cross functionally across departments. Will serve as a mentor to a team. Cash compensation in the range of $200-300K++, commensurate with experience. Background: Bachelor’s Degree in Accounting or Finance required Master’s Degree in Accounting or Finance preferred MBA preferred CPA or CFA highly preferred Ideally seeking 6-12 years of experience including a blend of public accounting (Big 4 or National Firms) and fund accounting within a private equity firm or hedge fund Open to candidates coming straight of public accounting with extensive experience auditing funds with private equity or hedge fund clients MUST have hands-on experience with Fund Accounting (not management company) and calculating and reviewing NAVs within private equity or hedge funds Must have excellent communication skills Detail-oriented with strong problem-solving and organizational skills Confident communicator with the ability to manage multiple priorities Strong sense of ownership and a collaborative approach to team success Seniority level
Seniority level Director Employment type
Employment type Full-time Job function
Job function Accounting/Auditing Industries Financial Services and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at StevenDouglas by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Get notified when a new job is posted. Sign in to set job alerts for “Vice President of Accounting” roles.
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We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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