AVP of Private Equity Fund Accounting
$170k - $200kRobert Half
HYBRID ROLE - AVP of Private Equity Fund Accounting
The salary range for this position is $170,000 - $200,000 plus lucrative bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid AVP of Private Equity Fund Accounting role please send your resume to View email address on click.appcast.io
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Responsibilities
- Review and input statements and generate performance reporting for all client portfolios.
- Work closely with investment, operations, and external fund managers to ensure accuracy and timeliness of reporting.
- Track and reconcile unfunded commitments for private equity investments.
- Analyze fund return and performance attribution/driver analytics.
- Calculate monthly cash balances and reconciliations for all portfolios.
- Provide performance reporting and assist with investment committee meeting materials.
Background Required
- Bachelor’s degree required. Finance or Accounting degree preferred.
- 7+ years of experience in finance or accounting role; preferably with a background in fund investments.
To apply to this hybrid AVP of Private Equity Fund Accounting role please send your resume to View email address on click.appcast.io.
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Vacancy posted 1 day ago
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