Associate Vice President, Fund Accounting ADPE
Core
Manage daily accounting, NAV reporting, and financial statement preparation for private funds and public investment companies.
Role type
Associate Vice President, Fund Accounting
Builds
Daily NAV packages, US GAAP financial statements, SEC filings, and investor reports.
Domain
Private Equity / Fund Accounting / Financial Services
Required skills
US GAAP, fund accounting principles, financial instruments, regulatory compliance, cash management, variance analysis, Excel (advanced), financial reporting
Preferred skills
CPA, Big 4 experience, bank debt industry experience, Advent Geneva, Microsoft Dynamics 365 Business Central, eFront, Onestream, PowerBI, Alteryx, Anaplan
Technologies
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.
Seniority
Senior, hands-on IC