Vice President, Alternative Funds Finance Manager
Core
End-to-end financial oversight, accounting, and control for a subset of private credit and closed-ended alternative funds, including NAV close, valuation, and liquidity management.
Role type
Senior IC finance manager (alternative funds)
Builds
Accurate financial reporting, investor statements, and fund-level liquidity solutions for private credit and real estate debt/equity funds.
Domain
Alternative investments (private credit, real estate debt/equity, structured finance)
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Alternative investment accounting, NAV close process, illiquid asset valuation, fund structure design (blocker/hybrid), external audit management, treasury/liquidity forecasting, US GAAP, Investment Company Accounting
Preferred skills
Active CPA, AI-enabled tools adoption
Technologies
AI-enabled tools
Responsibilities
Own financial control and oversight for a subset of alternatives funds including NAV close and complex asset accounting; Lead finance aspects of the investment lifecycle for illiquid assets; Manage fund-level treasury and liquidity activities; Partner with Tax and Legal on fund structure design; Oversee service provider performance and governance; Control fund expense process; Oversee external audits and regulatory filings; Own financial information for key client deliverables.
Seniority
Senior, hands-on IC