Fund Accounting Supervisor

VP of Fund Accounting opportunity with a leading alternative investment manager with $250B+ AUM focused across Credit, Private Equity, and Real Estate. This is an exceptional opportunity for a Manager, Senior Manager, or Director to break out of public accounting and transition into a prestigious alternative asset manager in an industry role.

COMPENSATION:

Base: $200,000–$225,000

Total Compensation: $285,000 to $325,000

*** Compensation commensurate with experience ***

RESPONSIBILITIES:

• Manage the fund close cycle, ensuring timely and accurate delivery of reporting to internal stakeholders and investors

• Oversee accounting for complex and illiquid investments, including private credit instruments, structured products, real estate debt and equity, and hybrid fund structures

• Evaluate and operationalize bespoke fee arrangements, including designing analytical review frameworks to ensure accurate application across investors and distribution partners

THE FIRM:

• Leading global alternative investment platform $250B+ AUM

• Diverse investment strategies across Credit, Private Equity, and Real Estate

• NYC (3/4 days per week)

• Collaborative, team-oriented culture with strong work/life balance

• Excellent company perks, including wellness initiatives and employee events

• Competitive compensation and 401(k) benefits

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.