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 accounting manager (closed-end funds)
Builds
Monthly closing processes, financial statements, and fund performance calculations
Domain
Private Equity / Alternative Investments
Required skills
U.S. GAAP, reconciliation, investment company accounting rules, back leverage facility structures, season and sell strategy treatment, complex problem resolution, Microsoft Excel, Investran
Preferred skills
Geneva/Geneva World Investor systems, CPA certification
Responsibilities
Overseeing monthly closing process including pricing and reconciling portfolio data; Reviewing quarterly and annual financial statements; Ensuring compliance with Sarbanes-Oxley and financial reporting controls; Reviewing calculations of fund and client specific performance; Reviewing consolidated fund information; Assisting in preparation of ad-hoc requests from Client Services and Investment Team
Seniority
Vice President, strategic leadership & hands-on management