AVP of Fund Accounting
Full-time
Atlantic Group
Location: Midtown NYC, 4x/week in office
Compensation: 150k to 180k with bonus
Our client, a 70B top-tier asset manager with a high growth platform, is seeking AVP of Fund Accounting to join their team.
Key Responsibilities
- Oversee the monthly, quarterly, and annual accounting close processes for investment funds.
- Review and approve fund NAV calculations, financial statements, and investor reporting packages.
- Ensure the accurate recording and reconciliation of portfolio transactions, cash activity, accruals, expenses, and capital activity.
- Manage relationships with fund administrators, custodians, auditors, tax advisors, and other third-party service providers.
- Coordinate and support annual audits, regulatory filings, and tax reporting processes.
- Review fund performance and operational metrics, identifying and resolving accounting or reporting issues.
- Ensure compliance with accounting policies, internal controls, fund governing documents, and applicable regulations.
- Lead and mentor fund accounting staff, providing guidance, coaching, and performance management.
- Drive process improvement initiatives, system enhancements, and operational efficiencies.
- Partner with portfolio management, investor relations, operations, compliance, and senior leadership on strategic projects and business initiatives.
- Assist with new fund launches, restructurings, and complex transactions.
- Oversee the preparation and review of management reports and ad hoc analyses for senior leadership and clients.
Qualifications
- Bachelor's degree in Accounting, Finance, or a related field.
- 6-10+ years of fund accounting, fund administration, public accounting, or investment management experience.
- Strong understanding of fund structures and investment products, including private equity, hedge funds, private credit, real estate, or other alternative investments.
- Experience reviewing financial statements and NAV calculations.
- Demonstrated leadership and team management experience.
50808
Vacancy posted 3 days ago
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