Vice President of Fund Accounting

Vice President of Fund Accounting

About the Company

A dynamic, growth-focused private markets environment optimizing investment performance.

Industry
Financial Services

Type
Privately Held

About the Role

The Company is seeking a Vice President of Fund Accounting to lead its fund accounting operations within private markets. The successful candidate will be responsible for ensuring compliance and accuracy in financial reporting, driving finance transformation initiatives, and providing expertise in investment structuring, valuation, and cash management strategies. This role requires a strategic thinker who can support decision-making with actionable insights on market value fluctuations and investment performance, and who is adept at engaging with stakeholders to articulate complex financial data effectively. Key responsibilities for the Vice President of Fund Accounting include collaborating with cross-functional teams to optimize financial processes, managing financial due diligence, overseeing investment holding platforms, and coordinating with external auditors to maintain operational excellence. The ideal candidate will have a Bachelor's degree in finance, accounting, or a related field, with a CPA preferred, and 7-15 years of relevant experience, including a background in audit or transaction advisory roles. Proficiency in Microsoft Office and financial analysis tools is essential, as is a strong understanding of deal closing mechanisms and investment structures. Fluency in Portuguese is a plus, and experience with asset managers or private equity firms is highly advantageous. The role demands exceptional interpersonal and analytical skills, the ability to manage multiple priorities, and a commitment to upholding organizational values and principles in all financial operations.

Travel Percent
Less than 10%

Functions

• Finance
• Private Equity