Assistant Vice President

Company Overview:

A leading global investment firm with nearly $300 billion in assets under management is seeking an Assistant Vice President for its private infrastructure fund. This role involves financial management, reporting, and operations within a dynamic investment environment.

Job Responsibilities:

• Own day-to-day fund accounting and reporting, including NAV oversight, capital activity, fee and promote calculations, and quarterly close deliverables
• Lead coordination with internal and external auditors, including audit execution and SOX control oversight
• Partner with cross-functional teams on the preparation and review of 10-Q, 10-K, and other recurring SEC filings
• Monitor and manage fund liquidity across the structure, supporting investor subscriptions, redemptions, distributions, and treasury operations
• Prepare and review accounting policy memoranda for new transactions and evolving accounting standards
• Lead and mentor junior team members; contribute to continuous process improvement and ad-hoc strategic initiatives

Qualifications:

• Bachelor’s degree (or higher) in Accounting or Finance; CPA preferred
• 6+ years of public and/or private accounting experience, with exposure to public companies, open-ended funds, or private markets
• Strong understanding of SEC reporting and complex fund structures

Compensation:

Pay Rate: $75 - $80/hr, DOE