Assistant Vice President, Fund Accounting

Overview

• Manage books and records for private partnerships and accounts in a hybrid work environment.
• Collaborate with portfolio teams to ensure accurate financial reporting and compliance.
• Contribute to a diverse and inclusive workplace fostering professional growth and development.
• Engage with auditors, custodians, and fund administrators for seamless operations.
• Analyze and calculate performance metrics for partnerships and individual investments.
• Prepare detailed financial reports and manage distribution waterfalls.
• Ensure compliance with governing documents and regulatory standards.
• Support philanthropic initiatives and community engagement activities.

Key Responsibilities & Duties

• Prepare and maintain books and records for pooled private investment funds.
• Account for and reconcile cash, investments, and real property transactions.
• Manage complex corporate actions and monthly closing accruals.
• Calculate income and expense allocations and update distribution waterfalls.
• Prepare financial reports and analyze performance metrics.
• Coordinate with auditors, custodians, and fund administrators.
• Ensure compliance with governing documents and regulatory standards.
• Perform additional tasks as required to support fund operations.

Job Requirements

• Bachelor of Science degree in Accounting, Finance, or related field.
• Minimum of 10 years of experience in fund accounting or related roles.
• Proficiency in accounting software and financial reporting tools.
• Strong analytical skills and attention to detail in financial calculations.
• Experience with complex corporate actions and distribution waterfalls.
• Ability to work collaboratively in a hybrid work environment.
• Excellent communication skills for coordination with stakeholders.
• Commitment to fostering diversity and inclusion in the workplace.