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VP, Employee Co-Investment Reporting

Mission Staffing

A leading alternative investment firm is seeking a Vice President to join its growing Co-Investment Operations team. This newly created role offers a unique opportunity to work at the intersection of fund accounting, operations, and financial technology while helping build and scale a highly visible function within the firm. Company Information: A leading global alternative investment firm with a strong presence across private equity, credit, and real assets strategies. Job Description: Lead the planning and execution of employee co-investment activity across multiple investment funds Manage the closing process for mandatory and discretionary employee commitments Oversee setup of entities and partners within internal systems and the general ledger Partner with Legal and internal operations teams to support employee commitment onboarding Review new fund opportunities and employee participation structures Serve as a key liaison between Operations, Legal, Compensation, Investor Relations, and other internal stakeholders Coordinate with external vendors and fund administrators on employee onboarding and administration Build and maintain co-investment, promote, and commitment reporting Develop validation dashboards to ensure reporting accuracy and integrity Produce quarterly co-investment reporting for employee partners Support operational transformation initiatives, including process improvement and automation efforts Gather technical requirements and perform User Acceptance Testing (UAT) for new systems and reporting tools Requirements / Qualifications: 6+ years of Big 4, partnership accounting, private equity fund accounting, or fintech accounting experience Strong understanding of partnership accounting required CPA or CPA parts passed required Experience working with financial reporting, operational processes, and fund structures Ability to work cross-functionally with multiple internal stakeholders Tech-forward mindset with interest in process improvement and automation initiatives Must be able to work onsite in Fort Worth, TX three days per week #J-18808-Ljbffr Mission Staffing

Vacancy posted 2 days ago
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