Associate Vice President, Fund Accounting
Core
Day-to-day oversight of multiple funds including operational support and providing accurate, timely financial and performance reporting to stakeholders.
Role type
Associate Vice President, Fund Accounting
Builds
Financial and performance reports for strategic partnerships team funds
Domain
Asset Management / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund operations execution, NAV reconciliation, GAAP financial statement review, regulatory compliance filings, expense payment processing, investor inquiry support, legal governing document analysis, tax structure compliance, process improvement, cross-regional collaboration
Preferred skills
CPA license, Big 4 audit background, alternatives investment accounting experience, fund-of-funds structure expertise, Geneva system proficiency, Power BI proficiency
Technologies
Microsoft Excel, Geneva, Power BI
Responsibilities
Execute fund operations and reporting, manage fund liquidity and cash movements, review NAV reconciliations and financial statements, process expense payments, compile regulatory filings, support investor inquiries, collaborate with tax and IR teams
Seniority
Senior, hands-on IC