Vice President, Alternative Funds Finance Manager
Core
End-to-end financial oversight, accounting, and control for a subset of private credit and closed-ended alternative funds, including NAV close, valuation, and liquidity management.
Role type
Senior IC finance manager (alternative funds)
Builds
Accurate financial reporting, investor statements, and fund-level liquidity solutions for private credit and closed-ended funds.
Domain
Alternative investments (private credit, real estate debt/equity, structured finance)
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Alternative asset accounting, NAV close process management, illiquid asset valuation, fund structure design (blocker/hybrid), treasury and liquidity forecasting, vendor governance, regulatory reporting, audit coordination
Preferred skills
Experience with AI-enabled tools for finance, process improvement initiatives
Technologies
AI-enabled tools
Responsibilities
Own financial control and oversight for a subset of alternatives funds, including management of the monthly NAV close process; Lead finance-related aspects of the investment lifecycle for illiquid assets; Manage fund-level treasury and liquidity activities; Partner with Tax and Legal to support the design and implementation of investment and fund structure; Oversee service provider performance and governance; Control the fund expense process; Oversee external audits, regulatory filings, and debt covenant compliance
Seniority
Senior, hands-on IC