Vice President, Fund Accounting

Job DetailExperience Level DirectorDegree Type Bachelor of Arts (BA)Employment Full TimeWorking Type On SiteJob Reference 0000018034Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful fund accounting operations for private equity portfolios. Drive strategic initiatives to enhance workflows and systems. Collaborate with teams to ensure compliance and operational excellence.Job DescriptionOverviewLead fund accounting operations for private equity portfolios, ensuring compliance with industry standards and regulatory requirements.Oversee financial reporting processes, including NAV calculations and investor reporting deliverables.Collaborate with internal teams and external partners to optimize operational efficiency and enhance workflows.Provide strategic leadership in improving accounting systems and processes.Manage fund cash flow, credit facilities, and investment transactions with precision.Ensure accurate application of accounting principles to complex financial transactions.Support audit processes by liaising with auditors and reviewing financial statements.Contribute to strategic initiatives and projects within the accounting and operations departments.Key Responsibilities & DutiesReview fund governing documents to ensure compliance with terms and regulations.Validate management fees and waterfall calculations for accuracy and adherence.Monitor investment transactions and prepare detailed portfolio analysis reports.Oversee fund cash management and coordinate with treasury and portfolio teams.Lead annual audit processes and review financial statements and disclosures.Drive operational improvements through strategic initiatives and process enhancements.Collaborate with business development teams to address investor inquiries and reporting needs.Provide oversight of third-party administrators during NAV and reporting processes.Ensure adherence to accounting principles in complex fund transactions and operations.Job RequirementsBachelor's degree in Accounting, Finance, or related field required; CPA/CA certification preferred.Minimum of 7 years of experience in fund accounting, with private equity expertise preferred.Proficiency in U.S. GAAP standards and private equity fund operations.Strong organizational and communication skills with demonstrated leadership capabilities.Experience with GP stakes strategy funds is highly desirable.Proficient in Microsoft Office applications, including Excel, Word, and PowerPoint.Ability to excel in a fast-paced, dynamic environment with minimal supervision.Solutions-oriented mindset with a focus on problem-solving and operational efficiency.Knowledge of private equity and hedge fund industries is essential.