Vice President, Fund Accounting – Private Assets

Vice President, Fund Accounting – Private Assets Overview

• Lead fund accounting operations within the Private Assets division, ensuring excellence in service delivery and client satisfaction.
• Collaborate with global industry professionals to manage complex fund structures and drive innovative solutions.
• Oversee financial reporting, Net Asset Value calculations, and compliance with regulatory standards.
• Act as a key liaison with clients, fostering strong relationships and ensuring their strategic needs are met.
• Drive team development through recruitment, onboarding, and continuous professional growth initiatives.
• Implement efficiency improvements and technology automation to enhance operational effectiveness.
• Contribute to a culture of innovation and excellence within a globally recognized organization.
• Leverage the prestige of working with a leading name in fund services to advance your career.

Vice President, Fund Accounting – Private Assets Key Responsibilities & Duties

• Strategically plan and execute initiatives to achieve division objectives and enhance client satisfaction.
• Manage daily operations, resource allocation, and workflow to meet service level agreements.
• Review and approve fund-specific accounting work and deliverables prepared by the team.
• Coordinate external audits and ensure timely responses to client queries and requests.
• Collaborate with internal teams on client onboarding and integration processes.
• Evaluate team performance, conduct reviews, and develop tailored professional growth plans.
• Lead technology automation projects and procedural enhancements to improve efficiency.
• Provide technical accounting expertise and generate ad hoc reports for clients.

Vice President, Fund Accounting – Private Assets Job Requirements

• Bachelor of Science (BS) degree in accounting, finance, or a related field.
• Minimum of 8 years of experience, with 12 years preferred, in fund accounting or related roles.
• Proven leadership experience, ideally at the director level or equivalent.
• In-depth knowledge of private equity funds, partnership agreements, and regulatory compliance.
• Expertise in Net Asset Value calculations, financial statement preparation, and expense reviews.
• Strong communication skills and ability to effectively liaise with clients and external parties.
• Experience managing audit processes and driving operational efficiency initiatives.
• Proficiency in technology automation and procedural development within fund accounting.