Associate Vice President, Fund Accounting, Opportunistic Credit
Core
Oversees complex fund accounting, operations, and tax workflows for opportunistic credit and private equity finance funds.
Role type
Associate Vice President, Fund Accounting
Builds
Quarterly and annual GAAP financial reports, fund liquidity management, and compliance filings.
Domain
Private Equity / Opportunistic Credit Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
GAAP accounting, fund operations, financial reporting, tax workflow coordination, cash management, regulatory compliance, process improvement, stakeholder coordination
Preferred skills
Public accounting (Big 4) experience, CPA certification, proficiency in Geneva or Investran systems
Technologies
Microsoft Excel, Geneva, Investran
Responsibilities
Manage daily oversight of multiple funds with complex structures; coordinate quarterly and annual GAAP reporting with external administrators and auditors; assist in managing fund liquidity, capital calls, and credit facilities; oversee tax-related workflows; support investor inquiries and fund launch materials; ensure compliance reporting; coordinate with investment operations and performance teams; implement new processes and onboard new funds.
Seniority
Senior, hands-on IC