Vice President of Fund Accounting

Vice President – Fund Accounting opportunity with a rapidly growing alternative investment manager with approximately $10B+ in assets under management. The firm specializes in real estate and has a growing platform focused on a variety of investment strategies.

The role sits within the broader Fund Accounting team, with significant exposure to complex real estate investment structures, funds, and underlying entities.

COMPENSATION:

Base – $175,000 to $215,000

Bonus – 15% to 35%

*** Commensurate with experience ***

JOB RESPONSIBILITIES:

• Work closely with internal teams on accounting and booking instructions for new and complex real estate investments

• Support the accounting and reporting of real estate funds and related investment entities

• Assist with accounting considerations surrounding complex deal structures and transactions

Team Management & Process Improvement

• Manage new Fund and entity launches while coordinating across internal and external stakeholders

• Train, coach, and mentor junior team members while managing workload across the team and offshore resources

• Partner closely with Investment, Legal, Tax, Investor Relations, and Middle Office teams

• Identify opportunities to improve processes, controls, and technology across the broader Fund Accounting function

THE FIRM:

• Rapidly growing alternative investment manager with approximately $10B+ in AUM

• Specializes in real estate investment strategies

• NYC-based opportunity

• Hands-on, high-visibility role with exposure to senior professionals across the firm

• Strong focus on complex fund structures and real estate investments

• Opportunity to manage and develop junior accounting professionals

• Hybrid work environment

If you are interested (or know someone who might be), please send your most updated resume via LinkedIn or directly to my email at View email address on click.appcast.io. Even if this role doesn’t interest you, feel free to reach out, as we have numerous roles within the industry that could match your interests. Once you have sent your resume, please let me know so we can schedule a time to connect immediately.