Assistant Vice President
Miami, Florida • $150,000-$165,000
About the Company:
Our client is one of the largest alternative asset management firms looking to hire an Assistant Vice President to join their Miami location.
Responsibilities:
- Review monthly estimate and final Fund NAV’s
- Review and analyze NAV reconciliations with various third party administrators and custodians
- Review and reconcile calculation of and pay management and performance fees, client capital statements generated by third party administrators, and fund foreign currency exposure and coordinate hedging
- Assist in the setup and launch of new products and Funds
- Review capital call and distribution calculations and review investor notices
- Collaborate with offshore resources with NAV production
- Utilize technology and outsourced solutions to enhance efficiencies and controls
- Work with reporting teams to properly present data in audited financial statements and regulatory filings
- Review legal documents for fund accounting process considerations
Requirements:
- Bachelor’s degree in accounting required
- 7-10 years of fund, audit, or administrator experience
- CPA, and/or CFA preferred
- Experience with PE, hedge fund and/or FoHF investing
- Accounting systems experience strongly preferred
Salary Range:
$150,000-$165,000
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