Job Location : New York,NY, USA
Vice President of Fund Accounting
About the Company
Rapidly expanding hedge fund
IndustryFinancial Services
TypePrivately Held
About the Role
The Company is seeking a Fund Accounting Vice President to oversee the largest fund within its private credit portfolio. The successful candidate will be responsible for managing a team of 4-5 professionals and will be involved in all aspects of fund accounting, including the review and reconciliation of the fund's books and records, closing of the books with a focus on NAV review, reconciliation, fee calculations, and partners' capital statement review. The role also involves monthly and quarterly fund closings with fund administrators, as well as the preparation and review of GAAP financial statements. The ideal candidate should have a minimum of 18 years of fund accounting experience, with a specific focus on private credit, and a background in a Big 4 firm or similar caliber with asset or investment management clients. A CPA is required for this position.Applicants for the Fund Accounting Vice President role at the company should be prepared to take on a challenging and dynamic position within a rapidly growing hedge fund. The role offers the opportunity to work with a top-tier organization and to be part of a team that is at the forefront of the industry. The successful candidate will be instrumental in the management and growth of the fund and will have the chance to advance their career in a supportive and innovative environment. The company values its employees and offers a flexible work arrangement, including WFH Fridays. If you meet the experience and educational requirements and are looking to make a significant impact in the field of fund accounting, this role is an excellent opportunity to do so.
Hiring Manager TitleFund Controller
Travel PercentLess than 10%
Functions