Vice President, Alternatives Fund Accounting
Core
Oversee external administration and accounting reporting for assigned alternative investment funds, ensuring accuracy of NAV, investor reporting, and regulatory compliance.
Role type
Senior Vice President, Fund Accounting
Builds
Accurate financial statements, regulatory reports, and investor deliverables for hedge funds and private equity mandates.
Domain
Asset Management / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund controller experience, GAAP/IFRS compliance, external administrator oversight, regulatory reporting (SEC/NFA), audit coordination, complex product reconciliation, stakeholder management for fund launches
Preferred skills
Public accounting firm experience, alternative investment products expertise (hedge funds, private equity, derivatives), CPA designation
Technologies
None explicitly stated
Responsibilities
Oversee day-to-day external administration and accounting reporting; Review NAV accounting packages for accuracy; Ensure regulatory and investor reporting deadlines; Perform financial statement reviews; Maintain control environments; Lead external and internal administration for specific mandates; Engage with audit teams; Field custom reporting requests; Resolve operational issues with service providers
Seniority
Senior, hands-on IC with leadership scope