Vice President, Real Assets Accounting - Digital Infrastructure
Core
Manage financial reporting, fund administration, and investor relations for a digital infrastructure private equity fund.
Role type
Senior IC Vice President, Real Assets Accounting
Builds
GAAP-compliant financial reports, NAV calculations, and investor return analyses for a digital infrastructure fund.
Domain
Private Equity / Real Assets / Digital Infrastructure
Required skills
GAAP financial reporting, fund administration, audit coordination, investor relations, cash flow forecasting, limited partnership agreements, debt compliance, internal controls, Excel, accounting software
Preferred skills
REIT rules, fair value accounting, third-party administrator experience, Luxembourg/Cayman/Jersey filing, CPA
Technologies
Excel, accounting software systems
Responsibilities
Lead GAAP-compliant financial reporting for property-level and fund-level entities; Review and manage fund administrator deliverables including journal entries and NAV calculations; Manage global audit, tax, and regulatory filing processes; Serve as primary accounting contact for lenders and institutional investors; Prepare and present accounting and budgeting matters to senior management; Oversee forecasting and fund return calculations; Interpret limited partnership agreements and financing documents; Monitor and enhance internal controls; Build new processes using software and AI tools to automate reporting; Reconcile portfolio company accounting to fund reporting; Assist with cash flow inputs to valuation models.
Seniority
Senior, hands-on IC
