Vice President, Fund Accounting

Job DetailExperience Level DirectorDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000019905Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Lead impactful fund accounting initiatives at a prestigious global firm. Collaborate with investment teams to drive financial accuracy and compliance. Hybrid work arrangement with growth opportunities in fund management.Job DescriptionVice President, Fund Accounting OverviewThe Vice President, Fund Accounting role offers a strategic position within a global investment and advisory firm.Manage end-to-end accounting and financial reporting for private funds and related entities.Collaborate with investment and operations teams to ensure compliance and accuracy in fund management.Lead quarterly closes, fund audits, and drive improvements in reporting processes.Represent accounting at private fund board meetings and ensure compliance with SEC custody rules.Coordinate production of capital statements, holdings reports, and financial statements for investors.Encourage collaboration between accounting and corporate social responsibility teams.Join a prestigious firm renowned for its expertise in fund accounting and investment advisory.Vice President, Fund Accounting Key Responsibilities & DutiesOversee accurate accounting and financial reporting for private funds and related entities.Ensure compliance with legal documents and SEC custody rules through annual audits.Produce detailed capital statements, holdings reports, and financial statements for investors.Collaborate on launching, investing in, and liquidating private funds.Calculate management fees, incentive fees, carried interest, and expense reimbursements.Represent accounting in private fund board meetings and strategic discussions.Drive continuous improvements in reporting and accounting processes.Foster collaboration between accounting and corporate social responsibility teams.Vice President, Fund Accounting Job RequirementsBachelor of Science (BS) in Accounting, Finance, or related field required.Minimum of 8 years of experience in fund accounting, with 12 years preferred.Strong expertise in technical fund accounting and managing complex fund structures.Proven ability to lead audits and ensure compliance with SEC custody rules.Experience with fee calculations, including management fees and carried interest.Excellent organizational skills and ability to manage multiple priorities effectively.Familiarity with financial reporting tools and processes for private funds.Hybrid work arrangement offering flexibility and collaboration opportunities.