Assistant Vice President - Fund accounting
Core
Maintain accounting books and timelines for a portfolio of allocated clients, process and reconcile fund transactions, and validate financial statements and NAV calculations for alternative asset classes.
Role type
Assistant Vice President, Fund Accounting
Builds
Accurate financial reporting and NAV calculations for alternative investment funds
Domain
Financial Services / Fund Administration / Alternative Investments
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, Alternative asset class knowledge (Real Estate, Private Equity, Private Debt), Financial statement review, NAV calculation, Audit coordination, Team guidance
Preferred skills
Consolidation experience, CFA or ACCA qualification
Technologies
General accounting systems
Responsibilities
Maintain accounting books and timelines for allocated clients, Facilitate timely and accurate processing and reconciling of fund transactions, Review and validate financial statements and NAV calculations, Guide junior staff on account preparation, Coordinate with clients and auditors
Seniority
Senior, hands-on IC