Vice President, Fund Accounting

Overview

• Lead fund accounting operations for private equity assets, ensuring precision, compliance, and exceptional service delivery.
• Collaborate with global teams to optimize processes and enhance financial reporting accuracy.
• Drive strategic initiatives to improve operational efficiency and client satisfaction.
• Mentor and manage a team of professionals, fostering growth and high performance.
• Ensure adherence to regulatory requirements and internal policies, maintaining operational integrity.
• Provide technical expertise to clients and stakeholders, addressing complex financial challenges.
• Participate in technology-driven projects to enhance efficiency and accuracy in accounting processes.
• Act as a liaison between clients, auditors, and internal teams for seamless collaboration.

Key Responsibilities & Duties

• Oversee fund accounting operations, delivering timely and accurate financial outputs.
• Review and approve Net Asset Value calculations and financial statement preparation.
• Manage fund-specific expenses, including management fees and carried interest calculations.
• Coordinate external audit processes, ensuring compliance with industry standards.
• Develop and implement strategic plans to achieve organizational objectives.
• Collaborate with client integration teams for seamless onboarding and fund conversions.
• Evaluate team performance and provide coaching to enhance skills and efficiency.
• Facilitate effective communication across departments and stakeholders for alignment.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or Economics; CPA or CFA preferred.
• Minimum of 8 years in private equity fund accounting, with leadership experience.
• Proficiency in US GAAP and fund accounting platforms, such as FIS Investran.
• Strong project management skills and ability to manage multiple priorities.
• Excellent interpersonal and communication skills for client and team interactions.
• Experience in financial statement preparation and general ledger reviews.
• Knowledge of waterfall structures and private equity fund operations.
• Proficiency in Microsoft Office, particularly Excel and Word.