Vice President, Closed-end Fund Accounting
Core
Supervising accounting managers to maintain books and records for closed-end funds and separate accounts within Private Equity Strategies.
Role type
Senior IC Vice President, Fund Accounting
Builds
Monthly closing processes, financial statements, and fund performance calculations for private equity funds.
Domain
Private Equity / Investment Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
U.S. GAAP, Sarbanes-Oxley compliance, reconciliation, account analysis, investment company accounting rules, back leverage facility/financing structures, investment exclusion rights/participation, season and sell strategy/treatment, complex problem resolution, Microsoft Excel, Geneva/Geneva World Investor, Investran
Preferred skills
CPA certification, experience with Geneva World Investor, Investran
Responsibilities
Supervising Accounting Managers, overseeing monthly closing processes (pricing, reconciling, fee calculations), reviewing quarterly/annual financial statements, ensuring SOX compliance, researching technical guidance, reviewing fund performance calculations, preparing ad-hoc requests for Client Services and Investment Team
Seniority
Senior, hands-on IC with management responsibilities