VP of Fund Accounting

New York, New York • $130,000 – $150,000

About the Company:

A leading diversified capital manager that invests in and finances residential and commercial assets with over $100 Billion Dollars in AUM.

The VP of Fund Accounting will be a key member of the Financial Operations team and take a lead role in executing on accounting, reconciliation and financial reporting of the investment strategies with a specific focus on private funds managed by the firm. The candidate’s responsibilities will focus on loan investment accounting, fund accounting and LP reporting and reconciliation. The candidate is expected to be extremely motivated and capable of effectively presenting the results of in-depth analysis.

Responsibilities:

  • Corroborate investment level accounting calculations performed by the external fund administrator
  • Coordinate with treasury execution and business team on accurate investment allocation
  • Reconcile quarterly investor reporting on a GAAP and Tax basis
  • Record monthly financial accounting entries related to all fund and manager related entities
  • Review quarterly financial statements for each fund & subsidiary SPV
  • Prepare interim and year-end audit schedules, and assist the auditors with their inquiries

Requirements:

  • A Bachelor’s degree in Accounting/Economics or Finance
  • 6-9 years of experience working on fund accounting
  • Advanced Excel skills
  • CPA preferred
  • Loan & Bond product knowledge preferred
  • SQL query, Excel Power Query / Power Pivot (data model) knowledge a plus
  • Strong organizational and analytical skills

Compensation and Benefits:

  • $130,000 – $150,000 plus bonus
  • Competitive benefit program
  • Drop files here or
  • This field is for validation purposes and should be left unchanged.