Job Description
Associate Vice President, Fund Accounting
About the Company
Prominent investment management firm
Industry
Investment Management
Type
Privately Held
About the Role
The Company is in need of an Associate Vice President for Fund Accounting. The successful candidate will be responsible for overseeing the maintenance of books and records for private investment funds and related accounts. This includes performing accounting and reconciliation for cash, investments, and asset transactions throughout the close cycle, as well as preparing monthly accruals, partner allocations, and calculations tied to distributions and capital activity. The role also involves producing periodic financial reports and performance analyses for both investors and internal stakeholders, and coordinating with external parties such as auditors, custodians, administrators, and service providers. Applicants must...