Associate Vice President, Fund Accounting
Core
Oversee daily accounting and NAV reporting for private funds and public investment companies, ensuring accurate US GAAP financial statements and SEC compliance.
Role type
Senior IC fund accounting manager
Builds
Monthly/quarterly/annual financial statements, NAV packages, SEC filings (Form PF, ADV, NPORT), and investor reports
Domain
Private Equity / Fund Accounting / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
US GAAP, fund accounting principles, financial instruments, regulatory compliance, cash management, variance analysis, financial reporting, Excel (advanced), stakeholder management
Preferred skills
CPA, Big 4 experience, bank debt industry experience, Advent Geneva, Microsoft Dynamics 365 Business Central, eFront, Onestream, PowerBI, Alteryx, Anaplan
Technologies
US GAAP, Microsoft Dynamics 365 Business Central, eFront, Onestream, PowerBI, Alteryx, Anaplan
Responsibilities
Prepare US GAAP financial statements for monthly, quarterly, semi-annual, and annual reporting; oversee and review daily, monthly, and quarterly NAV packages; manage daily cash activities including payments, invoice coding, and general ledger posting; coordinate line of credit activity and borrowing base calculations; provide data for quarterly SEC filings; review fund operating expense budgets and accruals; prepare compliance reporting (Form PF, ADV, NPORT, NQ, NCSRS, NCSR); liaise with fund administrators, auditors, and internal groups (portfolio managers, valuation, IR, legal, compliance, tax, FP&A)
Seniority
Senior, hands-on IC