Vice President

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

About the Company:

Our client is a leading diversified capital manager that invests and finances in residential and commercial assets with over $100 Billion in AUM is looking for a Vice President of Fund Accounting. They 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.

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

 

 

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