Perpetual Finance - BXINFRA - Assistant Vice President
Core
Lead financial management, reporting, and operations for a self-administered, open-ended private infrastructure fund.
Role type
Assistant Vice President, Fund Accounting & Operations
Builds
Fund accounting reports, NAV calculations, SEC filings, and liquidity management processes
Domain
Private Infrastructure / Alternative Asset Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, NAV oversight, SEC reporting, audit coordination, liquidity management, accounting policy interpretation, team mentorship
Preferred skills
CPA certification, experience with public companies or open-ended funds
Technologies
General accounting systems, SEC filing platforms
Responsibilities
Own day-to-day fund accounting and reporting including NAV oversight and quarterly close; Lead coordination with internal and external auditors; Partner on preparation and review of 10-Q, 10-K, and other SEC filings; Monitor and manage fund liquidity and treasury operations; Prepare and review accounting policy memoranda; Lead and mentor junior team members
Seniority
Senior, hands-on IC with leadership responsibilities