Vice President, Fund Finance

Vice President, Fund Finance About the Company Accomplished asset management firm Industry Financial Services Type Privately Held About the Role The Company is seeking a Vice President for its Fund Finance team. The successful candidate will be responsible for a range of core fund finance functions, including fund accounting, operations, treasury, and investor reporting across various investment strategies. This hands-on role involves managing the monthly and quarterly reporting process for limited partners, lenders, and internal stakeholders, as well as serving as a key point of contact with external parties such as fund administrators, tax preparers, and auditors. The role also requires working cross-functionally to support fund cash activity, contributing to the enhancement of internal workflows, and maintaining strong documentation and compliance standards. Applicants must have a minimum of 6 years' experience in fund finance or fund accounting and be prepared to work in the office 4 times a week in NYC. The role at the company is pivotal in overseeing operational initiatives and requires a candidate who can contribute to the firm's growth and increased investor transparency. The Vice President will also be involved in mentoring and training junior team members, so a strong leadership and training background is essential. The ideal candidate will have a proven track record in the industry, be adept at managing multiple responsibilities, and have a proactive approach to problem-solving and process improvement. Hiring Manager Title SVP Travel Percent Less than 10% Functions Finance