Vice President – Fund Accounting – Private Assets

Overview

• Lead and manage a team within the Private Assets division, ensuring operational excellence and client satisfaction.
• Collaborate with industry professionals to deliver high-quality services for complex fund structures.
• Oversee Net Asset Value calculations, financial statement preparation, and partner/shareholder allocation processes.
• Ensure compliance with internal policies, external standards, and regulatory requirements.
• Act as a liaison with clients, external parties, and internal teams to maintain strong relationships.
• Participate in recruitment, onboarding, and professional development initiatives for team members.
• Drive technology automation, efficiency initiatives, and special projects within the department.
• Contribute to strategic planning and execution to achieve business objectives.

Key Responsibilities & Duties

• Manage daily operations and resource allocation to meet client service level agreements.
• Review fund-specific expenses, accounting work, and client deliverables for accuracy and compliance.
• Coordinate external audit processes and ensure timely responses to client queries.
• Collaborate with internal teams and external parties to optimize workflows and deliverables.
• Evaluate team performance, provide feedback, and conduct performance reviews.
• Identify training needs and organize professional development plans for team members.
• Facilitate effective communication within the department and across other groups.
• Participate in technology automation and efficiency initiatives to enhance operations.

Job Requirements

• Bachelor's degree in Accounting, Finance, Economics, or related field; CPA or equivalent preferred.
• Minimum 8 years of experience in private equity accounting; leadership experience required.
• Strong knowledge of US GAAP, waterfall structures, and financial statement preparation.
• Proficiency in Microsoft Office; experience with FIS Investran PE accounting platform is desirable.
• Excellent interpersonal, written, and verbal communication skills.
• Proven ability to lead teams, manage projects, and achieve strategic goals.
• Experience in client relationship management and external audit coordination.
• Strong analytical skills and attention to detail in financial operations.