Vice President – Fund Accounting (ABF)
Core
Senior leader of the Fund Finance team overseeing end-to-end fund accounting, reporting, and NAV calculations for an Asset-Backed Finance portfolio.
Role type
VP Fund Accounting (Alternative Credit)
Builds
Periodic Net Asset Value (NAV) calculations, financial statements, and regulatory filings for closed-end, evergreen, and open-end fund structures.
Domain
Asset-Backed Finance / Alternative Credit / Fund Administration
Required skills
Fund accounting concepts, NAV calculations, management fee/waterfall/incentive fee calculations, U.S. GAAP (ASC 946/820), team leadership, audit coordination, structured credit accounting
Preferred skills
IFRS knowledge, private asset-backed transaction experience (securitizations, warehouse facilities), Geneva experience, PowerBI, AI tools
Technologies
Microsoft Excel, Word, Teams, PowerPoint, PowerBI
Responsibilities
Lead NAV calculations and financial statement delivery; oversee month/quarter/year-end close processes; review and approve journal entries and capital allocations; coordinate with external auditors and tax advisors; validate complex fee calculations; analyze key performance metrics (IRR, time-weighted returns); manage and mentor the Fund Finance team; partner with U.S. Fund Finance team on process design and controls.
Seniority
VP, strategic leadership with hands-on oversight