Vice President, Fund Accounting - Private Assets

Job DetailExperience Level DirectorDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000019116Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead fund accounting operations within a globally recognized organization. Collaborate with industry experts on innovative financial solutions. Drive strategic initiatives and foster professional growth in a dynamic environment.Job DescriptionVice President, Fund Accounting – Private Assets OverviewLead fund accounting operations within the Private Assets division, ensuring excellence in service delivery and client satisfaction.Collaborate with global industry professionals to manage complex fund structures and drive innovative solutions.Oversee financial reporting, Net Asset Value calculations, and compliance with regulatory standards.Act as a key liaison with clients, fostering strong relationships and ensuring their strategic needs are met.Drive team development through recruitment, onboarding, and continuous professional growth initiatives.Implement efficiency improvements and technology automation to enhance operational effectiveness.Contribute to a culture of innovation and excellence within a globally recognized organization.Leverage the prestige of working with a leading name in fund services to advance your career.Vice President, Fund Accounting – Private Assets Key Responsibilities & DutiesStrategically plan and execute initiatives to achieve division objectives and enhance client satisfaction.Manage daily operations, resource allocation, and workflow to meet service level agreements.Review and approve fund-specific accounting work and deliverables prepared by the team.Coordinate external audits and ensure timely responses to client queries and requests.Collaborate with internal teams on client onboarding and integration processes.Evaluate team performance, conduct reviews, and develop tailored professional growth plans.Lead technology automation projects and procedural enhancements to improve efficiency.Provide technical accounting expertise and generate ad hoc reports for clients.Vice President, Fund Accounting – Private Assets Job RequirementsBachelor of Science (BS) degree in accounting, finance, or a related field.Minimum of 8 years of experience, with 12 years preferred, in fund accounting or related roles.Proven leadership experience, ideally at the director level or equivalent.In-depth knowledge of private equity funds, partnership agreements, and regulatory compliance.Expertise in Net Asset Value calculations, financial statement preparation, and expense reviews.Strong communication skills and ability to effectively liaise with clients and external parties.Experience managing audit processes and driving operational efficiency initiatives.Proficiency in technology automation and procedural development within fund accounting.