Vice President, Real Assets Accounting - Digital Infrastructure
Core
Manage financial reporting, fund administration, and investor relations for a digital infrastructure closed-end private equity fund.
Role type
Senior IC Vice President, Real Assets Accounting
Builds
GAAP-compliant financial reports, fund-level schedules, and investor return calculations
Domain
Private Equity / Real Assets / Digital Infrastructure
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
GAAP financial reporting, fund administration, audit coordination, investor relations, cash flow forecasting, limited partnership agreement interpretation, internal controls design, Excel proficiency, multi-jurisdictional filing knowledge
Preferred skills
REIT rules knowledge, fair value accounting, debt agreement interpretation, Luxembourg/Cayman/Jersey filing experience, CPA certification
Technologies
Accounting software systems, Excel
Responsibilities
Lead GAAP-compliant financial reporting for property-level and fund-level entities; Review and manage fund administrator deliverables including NAV calculations and capital calls; Manage global audit, tax, and regulatory filing processes; Serve as primary accounting contact for lenders and institutional investors; Oversee forecasting, cash flow planning, and fund return calculations; Build new processes using software and AI tools to automate financial reporting deliverables
Seniority
Senior, hands-on IC