VP Fund Accounting

New York, New York • $100,000 - $150,000

About the Company:

Our client, one of the fastest-growing asset managers focused on credit and private equity, is looking to hire a VP and/or Associate to join their Finance team. This role will be dynamic in nature responsible for the preparation of monthly return estimates and reporting, investor NAV statements, and oversight for the various investment products and businesses.  This position will also involve assisting with process improvement and staff management.  This individual will join a high-performance team and help to fast track his or her career in fund accounting.


  • Monthly work with fund administrator to review final NAV tie out for Funds and SPVs
  • Monthly preparation of return estimates
  • Entry of accounting data into accounting system and ensuring internal books and records are maintained parallel to the administrator
  • Management and pricing of SPV entities
  • Monthly preparation of management reports and client reports
  • Preparation of ad hoc investor or marketing related requests
  • Balance sheet and income statement analytics
  • Ongoing review of various processes within Product Management Group, Product Support Group, and Valuations, as well as the fund administrator, to evaluate consistency and establish control/process enhancements
  • Management of new entity creations (work with external legal counsel, create new entities in Geneva, and maintain internal records.)


  • 2-5 years’ experience in fund accounting & 2-5 years in public accounting
  • CPA License or all 4 parts of the exam passed
  • Ability to work in a fast-paced environment and deal with competing demands
  • Superior analytical and problem-solving capabilities
  • Self-starter with the ability to multi-task and drive projects to completion
  • Motivated, team player, leadership capabilities yet also willing and able to be involved at the detail level of work
  • Excellent time management skills with a proven ability to meet deadlines

Compensation & Benefits:

  • $100,000 – $150,000 Base salary
  • Industry-leading bonus
  • Top tier healthcare
  • Free Lunch Daily



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