Vice President, Fund Accounting

Vice President, Fund Accounting

About the Company

Large alternatives platform managing about $150 billion across diverse investment strategies

Industry
Financial Services

Type
Privately Held

About the Role

The Company is seeking a Vice President for Fund Accounting to lead the financial oversight of complex private credit funds. The successful candidate will be responsible for ensuring compliance with accounting standards and policies, accurate reporting and valuation of illiquid investments, and driving process improvements to enhance operational scalability and efficiency. This role involves collaborating with cross-functional teams to support fund operations, new product development, and managing external audits, regulatory filings, and compliance reporting requirements. The Vice President will also be instrumental in the growth of the Alternatives platform, contributing to the management of diverse investment strategies. Applicants for the Vice President, Fund Accounting position at the company should have a Bachelor's degree in accounting, finance, or a related field, with 8-15 years' of experience in fund accounting, audit, or finance within alternative asset management. A strong knowledge of US GAAP and investment company accounting principles is essential, with a preference for those experienced in private credit and evergreen/open-ended fund structures. A CPA designation is strongly preferred, and a background in public accounting is advantageous. The role requires excellent communication, stakeholder management skills, and the ability to operate independently with high accountability and ownership. The ideal candidate will have a proven track record of managing audits and regulatory reporting requirements effectively and demonstrating the ability to leverage technology for operational efficiency and scalability.

Functions

• Finance